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.
11.43B
Better than 0360.HK's revenue of 604.91M.
-16.77%
Worse than 0360.HK's revenue growth rate of -6.13%.
461.63M
Better than 0360.HK's ebitda of -52.05M.
4.04%
Better than 0360.HK's ebitda margin of -8.60%.
69.39M
Better than 0360.HK's ebit of -63.67M.
0.61%
Better than 0360.HK's ebit margin of -10.53%.
392.23M
Worse than 0360.HK's depreciation of 11.62M.
2.85B
Better than 0360.HK's total cash of 151.31M.
24.96%
Worse than 0360.HK's cash as percentage of revenue of 25.01%.
6.99B
Worse than 0360.HK's receivables of 114.82M.
61.11%
Worse than 0360.HK's receivables as percentage of revenue of 18.98%.
879.20M
Worse than 0360.HK's inventories of 95.80M.
7.69%
Better than 0360.HK's inventories as percentage of revenue of 15.84%.
6.18B
Worse than 0360.HK's accounts payable of 249.37M.
54.10%
Worse than 0360.HK's payables as percentage of revenue of 41.22%.
-287.07M
Worse than 0360.HK's capital expenditure of -512.93M.
-2.51%
Worse than 0360.HK's capex as percentage of revenue of -84.79%.
3.65%
Better than 0360.HK's weighted average cost of capital (wacc) of 4.74%.
14.24%
Worse than 0360.HK's cost of equity of 4.98%.
3.93%
Better than 0360.HK's cost of debt of 4.04%.
2.18
Worse than 0360.HK's beta of -0.22.
3.30B
Better than 0360.HK's diluted shares outstanding of 17.22B.
5.98B
Worse than 0360.HK's total debt of 339.22M.
1.39B
Better than 0360.HK's total equity of 998.58M.
7.37B
Better than 0360.HK's total capital of 1.34B.
81.19%
Worse than 0360.HK's debt weighting of 25.36%.
18.81%
Worse than 0360.HK's equity weighting of 74.64%.
21.03M
Better than 0360.HK's ebiat of -66.45M.
461.52M
Better than 0360.HK's unlevered free cash flow of -550.44M.
2.00%
Equal to 0360.HK's long-term growth rate of 2.00%.
5.85B
Better than 0360.HK's terminal value of -3.34B.
6.00B
Better than 0360.HK's enterprise value of -3.20B.
2.53B
Worse than 0360.HK's net debt of 241.89M.
3.47B
Better than 0360.HK's equity value of -3.44B.
1.05
Better than 0360.HK's equity value per share of -0.20.