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.
4.53B
Better than 0335.HK's revenue of 82.84M.
-14.96%
Worse than 0335.HK's revenue growth rate of -7.44%.
141.50M
Better than 0335.HK's ebitda of 52.59M.
3.12%
Worse than 0335.HK's ebitda margin of 63.48%.
-5.27M
Worse than 0335.HK's ebit of 52.51M.
-0.12%
Worse than 0335.HK's ebit margin of 63.39%.
146.77M
Worse than 0335.HK's depreciation of 74.45K.
899.96M
Better than 0335.HK's total cash of 82.84M.
19.86%
Worse than 0335.HK's cash as percentage of revenue of 100.00%.
2.46B
Worse than 0335.HK's receivables of 16.57M.
54.22%
Worse than 0335.HK's receivables as percentage of revenue of 20.00%.
426.15M
Worse than 0335.HK's inventories of 1.93M.
9.40%
Worse than 0335.HK's inventories as percentage of revenue of 2.33%.
2.25B
Worse than 0335.HK's accounts payable of 56.87M.
49.72%
Better than 0335.HK's payables as percentage of revenue of 68.64%.
-91.46M
Better than 0335.HK's capital expenditure of -197.61K.
-2.02%
Better than 0335.HK's capex as percentage of revenue of -0.24%.
4.42%
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%.
-2.88M
Worse than 0335.HK's ebiat of 46.37M.
163.31M
Better than 0335.HK's unlevered free cash flow of 43.16M.
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.
5.82B
Better than 0335.HK's enterprise value of 1.43B.
2.53B
Worse than 0335.HK's net debt of -191.30M.
3.29B
Better than 0335.HK's equity value of 1.63B.
1.00
Better than 0335.HK's equity value per share of 0.61.