0.68 - 0.75
0.33 - 0.86
13.79M / 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.
8.67B
Better than 0360.HK's revenue of 564.76M.
-24.18%
Worse than 0360.HK's revenue growth rate of -6.64%.
441.21M
Better than 0360.HK's ebitda of -62.21M.
5.09%
Better than 0360.HK's ebitda margin of -11.01%.
48.98M
Better than 0360.HK's ebit of -71.45M.
0.57%
Better than 0360.HK's ebit margin of -12.65%.
392.23M
Worse than 0360.HK's depreciation of 9.24M.
3.45B
Better than 0360.HK's total cash of 509.45M.
39.76%
Worse than 0360.HK's cash as percentage of revenue of 90.21%.
5.66B
Worse than 0360.HK's receivables of 87.05M.
65.27%
Worse than 0360.HK's receivables as percentage of revenue of 15.41%.
733.17M
Worse than 0360.HK's inventories of 121.57M.
8.46%
Better than 0360.HK's inventories as percentage of revenue of 21.53%.
4.94B
Worse than 0360.HK's accounts payable of 251.75M.
56.97%
Worse than 0360.HK's payables as percentage of revenue of 44.58%.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
4.02%
Better than 0360.HK's weighted average cost of capital (wacc) of 4.70%.
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%.
20.60M
Better than 0360.HK's ebiat of -68.05M.
640.80M
Better than 0360.HK's unlevered free cash flow of -54.43M.
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.
5.92B
Better than 0360.HK's enterprise value of -3.21B.
2.53B
Worse than 0360.HK's net debt of 241.89M.
3.38B
Better than 0360.HK's equity value of -3.45B.
1.03
Better than 0360.HK's equity value per share of -0.20.