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 0464.HK's revenue of 265.76M.
-61.83%
Worse than 0464.HK's revenue growth rate of -27.36%.
-55.65M
Worse than 0464.HK's ebitda of -7.48M.
-21.72%
Worse than 0464.HK's ebitda margin of -2.82%.
-65.42M
Worse than 0464.HK's ebit of -10.82M.
-25.54%
Worse than 0464.HK's ebit margin of -4.07%.
9.77M
Worse than 0464.HK's depreciation of 3.34M.
384.07M
Better than 0464.HK's total cash of 12.36M.
149.92%
Better than 0464.HK's cash as percentage of revenue of 4.65%.
70.99M
Worse than 0464.HK's receivables of 54.57M.
27.71%
Worse than 0464.HK's receivables as percentage of revenue of 20.53%.
55.83M
Better than 0464.HK's inventories of 69.01M.
21.79%
Better than 0464.HK's inventories as percentage of revenue of 25.97%.
36.12M
Better than 0464.HK's accounts payable of 53.83M.
14.10%
Better than 0464.HK's payables as percentage of revenue of 20.26%.
-2.27M
Better than 0464.HK's capital expenditure of -1.58M.
-0.89%
Better than 0464.HK's capex as percentage of revenue of -0.59%.
7.55%
Better than 0464.HK's weighted average cost of capital (wacc) of 9.71%.
7.62%
Better than 0464.HK's cost of equity of 11.52%.
4.04%
Worse than 0464.HK's cost of debt of 3.93%.
0.76
Better than 0464.HK's beta of 1.61.
311.25M
Better than 0464.HK's diluted shares outstanding of 490.36M.
2.00M
Better than 0464.HK's total debt of 56.02M.
94.93M
Worse than 0464.HK's total equity of 178.98M.
96.93M
Worse than 0464.HK's total capital of 235.00M.
2.06%
Better than 0464.HK's debt weighting of 23.84%.
97.94%
Better than 0464.HK's equity weighting of 76.16%.
-79.05M
Worse than 0464.HK's ebiat of -10.82M.
-64.34M
Worse than 0464.HK's unlevered free cash flow of 12.34M.
2.00%
Equal to 0464.HK's long-term growth rate of 2.00%.
-231.67M
Worse than 0464.HK's terminal value of -29.87M.
-255.11M
Worse than 0464.HK's enterprise value of -44.77M.
-217.79M
Better than 0464.HK's net debt of 16.08M.
-37.32M
Better than 0464.HK's equity value of -60.85M.
-0.12
Better than 0464.HK's equity value per share of -0.12.