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.
3.85B
Better than 0360.HK's revenue of 290.57M.
-14.96%
Worse than 0360.HK's revenue growth rate of -12.45%.
120.33M
Better than 0360.HK's ebitda of -37.95M.
3.12%
Better than 0360.HK's ebitda margin of -13.06%.
-4.48M
Better than 0360.HK's ebit of -44.51M.
-0.12%
Better than 0360.HK's ebit margin of -15.32%.
124.81M
Worse than 0360.HK's depreciation of 6.56M.
765.30M
Better than 0360.HK's total cash of 102.24M.
19.86%
Worse than 0360.HK's cash as percentage of revenue of 35.18%.
2.09B
Worse than 0360.HK's receivables of 50.46M.
54.22%
Worse than 0360.HK's receivables as percentage of revenue of 17.37%.
362.39M
Worse than 0360.HK's inventories of 52.70M.
9.40%
Better than 0360.HK's inventories as percentage of revenue of 18.14%.
1.92B
Worse than 0360.HK's accounts payable of 110.34M.
49.72%
Worse than 0360.HK's payables as percentage of revenue of 37.97%.
-77.78M
Better than 0360.HK's capital expenditure of -51.04M.
-2.02%
Worse than 0360.HK's capex as percentage of revenue of -17.57%.
4.42%
Better than 0360.HK's weighted average cost of capital (wacc) of 4.73%.
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%.
-2.45M
Better than 0360.HK's ebiat of -44.09M.
138.87M
Better than 0360.HK's unlevered free cash flow of -89.59M.
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.
5.82B
Better than 0360.HK's enterprise value of -3.20B.
2.53B
Worse than 0360.HK's net debt of 241.89M.
3.29B
Better than 0360.HK's equity value of -3.45B.
1.00
Better than 0360.HK's equity value per share of -0.20.