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.
75.83M
Better than 0464.HK's revenue of 63.66M.
-17.53%
Better than 0464.HK's revenue growth rate of -18.86%.
-19.29M
Worse than 0464.HK's ebitda of -5.01M.
-25.44%
Worse than 0464.HK's ebitda margin of -7.87%.
-22.83M
Worse than 0464.HK's ebit of -5.99M.
-30.11%
Worse than 0464.HK's ebit margin of -9.41%.
3.55M
Worse than 0464.HK's depreciation of 979.75K.
66.77M
Better than 0464.HK's total cash of 5.92M.
88.06%
Better than 0464.HK's cash as percentage of revenue of 9.30%.
15.31M
Worse than 0464.HK's receivables of 12.40M.
20.19%
Worse than 0464.HK's receivables as percentage of revenue of 19.48%.
4.00M
Better than 0464.HK's inventories of 10.58M.
5.27%
Better than 0464.HK's inventories as percentage of revenue of 16.62%.
6.91M
Better than 0464.HK's accounts payable of 9.67M.
9.11%
Better than 0464.HK's payables as percentage of revenue of 15.19%.
-1.89M
Better than 0464.HK's capital expenditure of -391.35K.
-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%.
-19.54M
Worse than 0464.HK's ebiat of -5.94M.
-15.25M
Worse than 0464.HK's unlevered free cash flow of -2.26M.
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.