PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Analyze analyst forecasts for the company and compare them with competitors.
Analyze DCF forecasts for the company and compare them with competitors.
671.18M
Better than 0455.HK's revenue of 474.33M.
No Data
No DCF data available for this metric in the selected year.
7.05M
Better than 0455.HK's ebitda of -6.25M.
1.05%
Better than 0455.HK's ebitda margin of -1.32%.
-822.27K
Better than 0455.HK's ebit of -26.87M.
-0.12%
Better than 0455.HK's ebit margin of -5.67%.
7.87M
Better than 0455.HK's depreciation of 20.62M.
484.45M
Better than 0455.HK's total cash of 234.98M.
72.18%
Better than 0455.HK's cash as percentage of revenue of 49.54%.
141.25M
Better than 0455.HK's receivables of 145.21M.
21.05%
Better than 0455.HK's receivables as percentage of revenue of 30.61%.
21.39M
Better than 0455.HK's inventories of 64.39M.
3.19%
Better than 0455.HK's inventories as percentage of revenue of 13.58%.
64.73M
Better than 0455.HK's accounts payable of 87.91M.
9.64%
Better than 0455.HK's payables as percentage of revenue of 18.53%.
-3.60M
Worse than 0455.HK's capital expenditure of -146.45M.
-0.54%
Worse than 0455.HK's capex as percentage of revenue of -30.87%.
7.49%
Worse than 0455.HK's weighted average cost of capital (wacc) of 4.53%.
7.62%
Worse than 0455.HK's cost of equity of 4.87%.
4.04%
Worse than 0455.HK's cost of debt of 3.93%.
0.76
Worse than 0455.HK's beta of -0.15.
311.25M
Better than 0455.HK's diluted shares outstanding of 2.15B.
2.00M
Better than 0455.HK's total debt of 127.44M.
94.93M
Worse than 0455.HK's total equity of 301.01M.
96.93M
Worse than 0455.HK's total capital of 428.45M.
2.06%
Better than 0455.HK's debt weighting of 29.75%.
97.94%
Better than 0455.HK's equity weighting of 70.25%.
-235.83K
Better than 0455.HK's ebiat of -25.38M.
-93.88M
Better than 0455.HK's unlevered free cash flow of -272.90M.
2.00%
Equal to 0455.HK's long-term growth rate of 2.00%.
-231.67M
No peer data available for comparison.
-255.55M
No peer data available for comparison.
-217.79M
Better than 0455.HK's net debt of 41.76M.
-37.77M
No peer data available for comparison.
-0.12
No peer data available for comparison.