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.
163.96M
Worse than 0455.HK's revenue of 329.94M.
3.42%
Better than 0455.HK's revenue growth rate of -37.99%.
-72.71M
Worse than 0455.HK's ebitda of -49.49M.
-44.35%
Worse than 0455.HK's ebitda margin of -15.00%.
-74.44M
Worse than 0455.HK's ebit of -49.49M.
-45.40%
Worse than 0455.HK's ebit margin of -15.00%.
1.72M
Worse than 0455.HK's depreciation of 0.00.
221.00M
Better than 0455.HK's total cash of 85.69M.
134.79%
Better than 0455.HK's cash as percentage of revenue of 25.97%.
23.48M
Better than 0455.HK's receivables of 78.08M.
14.32%
Better than 0455.HK's receivables as percentage of revenue of 23.67%.
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.
12.17M
Better than 0455.HK's accounts payable of 67.44M.
7.42%
Better than 0455.HK's payables as percentage of revenue of 20.44%.
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.
7.55%
Worse than 0455.HK's weighted average cost of capital (wacc) of 4.59%.
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%.
-76.11M
Worse than 0455.HK's ebiat of -55.89M.
-100.70M
No peer data available for comparison.
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.