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.
9.96B
No peer data available for comparison.
310.95M
No peer data available for comparison.
0.02
No peer data available for comparison.
52.75M
No peer data available for comparison.
-11.58M
No peer data available for comparison.
584.49M
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
16.77B
Better than 0335.HK's revenue of 121.63M.
No Data
No DCF data available for this metric in the selected year.
368.08M
Better than 0335.HK's ebitda of 82.21M.
2.19%
Worse than 0335.HK's ebitda margin of 67.59%.
10.21M
Worse than 0335.HK's ebit of 82.12M.
0.06%
Worse than 0335.HK's ebit margin of 67.52%.
357.87M
Worse than 0335.HK's depreciation of 87.00K.
1.03B
Better than 0335.HK's total cash of 816.19M.
6.15%
Worse than 0335.HK's cash as percentage of revenue of 671.06%.
8.20B
Worse than 0335.HK's receivables of 0.00.
48.89%
Worse than 0335.HK's receivables as percentage of revenue of 0.00%.
1.48B
Worse than 0335.HK's inventories of 3.01M.
8.82%
Worse than 0335.HK's inventories as percentage of revenue of 2.48%.
7.38B
Worse than 0335.HK's accounts payable of 334.89M.
43.98%
Better than 0335.HK's payables as percentage of revenue of 275.34%.
-395.32M
Better than 0335.HK's capital expenditure of -38.00K.
-2.36%
Better than 0335.HK's capex as percentage of revenue of -0.03%.
5.87%
Better than 0335.HK's weighted average cost of capital (wacc) of 7.66%.
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%.
13.30M
Worse than 0335.HK's ebiat of 108.89M.
-2.33B
Worse than 0335.HK's unlevered free cash flow of 340.61M.
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.
5.51B
Better than 0335.HK's enterprise value of 1.43B.
2.53B
Worse than 0335.HK's net debt of -191.30M.
2.98B
Better than 0335.HK's equity value of 1.62B.
0.90
Better than 0335.HK's equity value per share of 0.61.