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.
11.33B
No peer data available for comparison.
353.90M
No peer data available for comparison.
0.03
No peer data available for comparison.
108.10M
No peer data available for comparison.
-13.18M
No peer data available for comparison.
665.22M
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
11.43B
Better than 0335.HK's revenue of 121.95M.
-16.77%
Worse than 0335.HK's revenue growth rate of 5.61%.
461.63M
Better than 0335.HK's ebitda of 98.28M.
4.04%
Worse than 0335.HK's ebitda margin of 80.59%.
69.39M
Worse than 0335.HK's ebit of 98.11M.
0.61%
Worse than 0335.HK's ebit margin of 80.45%.
392.23M
Worse than 0335.HK's depreciation of 165.00K.
2.85B
Better than 0335.HK's total cash of 307.56M.
24.96%
Worse than 0335.HK's cash as percentage of revenue of 252.19%.
6.99B
Worse than 0335.HK's receivables of 729.03M.
61.11%
Better than 0335.HK's receivables as percentage of revenue of 597.80%.
879.20M
Worse than 0335.HK's inventories of 3.01M.
7.69%
Worse than 0335.HK's inventories as percentage of revenue of 2.47%.
6.18B
Worse than 0335.HK's accounts payable of 50.36M.
54.10%
Worse than 0335.HK's payables as percentage of revenue of 41.30%.
-287.07M
Better than 0335.HK's capital expenditure of -736.00K.
-2.51%
Better than 0335.HK's capex as percentage of revenue of -0.60%.
3.65%
Better than 0335.HK's weighted average cost of capital (wacc) of 7.64%.
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%.
21.03M
Worse than 0335.HK's ebiat of 90.68M.
461.52M
Better than 0335.HK's unlevered free cash flow of -651.61M.
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.
6.00B
Better than 0335.HK's enterprise value of 1.43B.
2.53B
Worse than 0335.HK's net debt of -191.30M.
3.47B
Better than 0335.HK's equity value of 1.63B.
1.05
Better than 0335.HK's equity value per share of 0.61.