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.
91.95M
Better than 0464.HK's revenue of 78.46M.
-17.53%
Better than 0464.HK's revenue growth rate of -18.86%.
-23.39M
Worse than 0464.HK's ebitda of -6.17M.
-25.44%
Worse than 0464.HK's ebitda margin of -7.87%.
-27.69M
Worse than 0464.HK's ebit of -7.38M.
-30.11%
Worse than 0464.HK's ebit margin of -9.41%.
4.30M
Worse than 0464.HK's depreciation of 1.21M.
80.97M
Better than 0464.HK's total cash of 7.30M.
88.06%
Better than 0464.HK's cash as percentage of revenue of 9.30%.
18.56M
Worse than 0464.HK's receivables of 15.28M.
20.19%
Worse than 0464.HK's receivables as percentage of revenue of 19.48%.
4.85M
Better than 0464.HK's inventories of 13.04M.
5.27%
Better than 0464.HK's inventories as percentage of revenue of 16.62%.
8.37M
Better than 0464.HK's accounts payable of 11.91M.
9.11%
Better than 0464.HK's payables as percentage of revenue of 15.19%.
-2.30M
Better than 0464.HK's capital expenditure of -482.31K.
-2.50%
Better than 0464.HK's capex as percentage of revenue of -0.61%.
7.54%
Better than 0464.HK's weighted average cost of capital (wacc) of 9.70%.
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%.
-23.69M
Worse than 0464.HK's ebiat of -7.32M.
-18.49M
Worse than 0464.HK's unlevered free cash flow of -2.78M.
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.
-255.20M
Worse than 0464.HK's enterprise value of -44.78M.
-217.79M
Better than 0464.HK's net debt of 16.08M.
-37.41M
Better than 0464.HK's equity value of -60.86M.
-0.12
Better than 0464.HK's equity value per share of -0.12.