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.
256.19M
Worse than 0455.HK's revenue of 509.96M.
-61.83%
Worse than 0455.HK's revenue growth rate of 7.51%.
-55.65M
Worse than 0455.HK's ebitda of -16.83M.
-21.72%
Worse than 0455.HK's ebitda margin of -3.30%.
-65.42M
Worse than 0455.HK's ebit of -38.97M.
-25.54%
Worse than 0455.HK's ebit margin of -7.64%.
9.77M
Better than 0455.HK's depreciation of 22.15M.
384.07M
Better than 0455.HK's total cash of 334.00M.
149.92%
Better than 0455.HK's cash as percentage of revenue of 65.50%.
70.99M
Worse than 0455.HK's receivables of -68.00.
27.71%
Worse than 0455.HK's receivables as percentage of revenue of -0.00%.
55.83M
Better than 0455.HK's inventories of 74.89M.
21.79%
Worse than 0455.HK's inventories as percentage of revenue of 14.69%.
36.12M
Better than 0455.HK's accounts payable of 105.17M.
14.10%
Better than 0455.HK's payables as percentage of revenue of 20.62%.
-2.27M
Worse than 0455.HK's capital expenditure of -53.76M.
-0.89%
Worse than 0455.HK's capex as percentage of revenue of -10.54%.
7.55%
Worse than 0455.HK's weighted average cost of capital (wacc) of 4.33%.
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%.
-79.05M
Worse than 0455.HK's ebiat of -30.15M.
-64.34M
Worse than 0455.HK's unlevered free cash flow of 90.21M.
2.00%
Equal to 0455.HK's long-term growth rate of 2.00%.
-231.67M
No peer data available for comparison.
-255.11M
No peer data available for comparison.
-217.79M
Better than 0455.HK's net debt of 41.76M.
-37.32M
No peer data available for comparison.
-0.12
No peer data available for comparison.