0.68 - 0.75
0.33 - 0.86
12.96M / 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.
5.33B
Better than 0360.HK's revenue of 379.05M.
-14.96%
Worse than 0360.HK's revenue growth rate of -12.45%.
166.40M
Better than 0360.HK's ebitda of -49.50M.
3.12%
Better than 0360.HK's ebitda margin of -13.06%.
-6.20M
Better than 0360.HK's ebit of -58.06M.
-0.12%
Better than 0360.HK's ebit margin of -15.32%.
172.59M
Worse than 0360.HK's depreciation of 8.56M.
1.06B
Better than 0360.HK's total cash of 133.37M.
19.86%
Worse than 0360.HK's cash as percentage of revenue of 35.18%.
2.89B
Worse than 0360.HK's receivables of 65.83M.
54.22%
Worse than 0360.HK's receivables as percentage of revenue of 17.37%.
501.14M
Worse than 0360.HK's inventories of 68.75M.
9.40%
Better than 0360.HK's inventories as percentage of revenue of 18.14%.
2.65B
Worse than 0360.HK's accounts payable of 143.94M.
49.72%
Worse than 0360.HK's payables as percentage of revenue of 37.97%.
-107.56M
Better than 0360.HK's capital expenditure of -66.58M.
-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%.
-3.39M
Better than 0360.HK's ebiat of -57.51M.
192.05M
Better than 0360.HK's unlevered free cash flow of -116.87M.
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.