0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
Analyze analyst forecasts for the company and compare them with competitors.
20.70B
No peer data available for comparison.
646.41M
No peer data available for comparison.
0.01
No peer data available for comparison.
49.29M
No peer data available for comparison.
-24.07M
No peer data available for comparison.
1.22B
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
13.73B
Better than 0335.HK's revenue of 115.48M.
-12.58%
Worse than 0335.HK's revenue growth rate of -9.47%.
378.59M
Better than 0335.HK's ebitda of 42.02M.
2.76%
Worse than 0335.HK's ebitda margin of 36.39%.
-96.63M
Worse than 0335.HK's ebit of 41.91M.
-0.70%
Worse than 0335.HK's ebit margin of 36.29%.
475.22M
Worse than 0335.HK's depreciation of 115.00K.
2.15B
Better than 0335.HK's total cash of 459.33M.
15.68%
Worse than 0335.HK's cash as percentage of revenue of 397.75%.
7.38B
Worse than 0335.HK's receivables of 0.00.
53.76%
Worse than 0335.HK's receivables as percentage of revenue of 0.00%.
1.36B
Worse than 0335.HK's inventories of 3.01M.
9.93%
Worse than 0335.HK's inventories as percentage of revenue of 2.61%.
6.73B
Worse than 0335.HK's accounts payable of 63.05M.
49.01%
Better than 0335.HK's payables as percentage of revenue of 54.60%.
-352.33M
Better than 0335.HK's capital expenditure of -528.00K.
-2.57%
Better than 0335.HK's capex as percentage of revenue of -0.46%.
4.23%
Better than 0335.HK's weighted average cost of capital (wacc) of 7.63%.
14.24%
Worse than 0335.HK's cost of equity of 7.84%.
3.93%
Better than 0335.HK's cost of debt of 4.61%.
2.18
Worse than 0335.HK's beta of 0.81.
3.30B
Worse than 0335.HK's diluted shares outstanding of 2.68B.
5.98B
Worse than 0335.HK's total debt of 116.25M.
1.39B
Worse than 0335.HK's total equity of 1.96B.
7.37B
Better than 0335.HK's total capital of 2.07B.
81.19%
Worse than 0335.HK's debt weighting of 5.60%.
18.81%
Worse than 0335.HK's equity weighting of 94.40%.
-46.89M
Worse than 0335.HK's ebiat of 37.73M.
-423.13M
Worse than 0335.HK's unlevered free cash flow of -12.62M.
2.00%
Equal to 0335.HK's long-term growth rate of 2.00%.
5.85B
Better than 0335.HK's terminal value of 782.18M.
5.87B
Better than 0335.HK's enterprise value of 1.43B.
2.53B
Worse than 0335.HK's net debt of -191.30M.
3.33B
Better than 0335.HK's equity value of 1.63B.
1.01
Better than 0335.HK's equity value per share of 0.61.