PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Analyze analyst forecasts for the company and compare them with competitors.
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Analyze DCF forecasts for the company and compare them with competitors.
62.53M
Better than 0464.HK's revenue of 25.90M.
-17.53%
Better than 0464.HK's revenue growth rate of -24.53%.
-15.91M
Worse than 0464.HK's ebitda of -4.07M.
-25.44%
Worse than 0464.HK's ebitda margin of -15.72%.
-18.83M
Worse than 0464.HK's ebit of -4.64M.
-30.11%
Worse than 0464.HK's ebit margin of -17.92%.
2.92M
Worse than 0464.HK's depreciation of 568.17K.
55.07M
Better than 0464.HK's total cash of 2.61M.
88.06%
Better than 0464.HK's cash as percentage of revenue of 10.08%.
12.62M
Worse than 0464.HK's receivables of 6.15M.
20.19%
Better than 0464.HK's receivables as percentage of revenue of 23.76%.
3.30M
Better than 0464.HK's inventories of 3.36M.
5.27%
Better than 0464.HK's inventories as percentage of revenue of 12.99%.
5.70M
Worse than 0464.HK's accounts payable of 3.84M.
9.11%
Better than 0464.HK's payables as percentage of revenue of 14.84%.
-1.56M
Better than 0464.HK's capital expenditure of -175.11K.
-2.50%
Better than 0464.HK's capex as percentage of revenue of -0.68%.
7.54%
Better than 0464.HK's weighted average cost of capital (wacc) of 10.55%.
7.62%
Better than 0464.HK's cost of equity of 11.44%.
4.04%
Better than 0464.HK's cost of debt of 4.21%.
0.76
Better than 0464.HK's beta of 1.62.
311.25M
Better than 0464.HK's diluted shares outstanding of 555.02M.
2.00M
Better than 0464.HK's total debt of 41.88M.
94.93M
Worse than 0464.HK's total equity of 305.26M.
96.93M
Worse than 0464.HK's total capital of 347.14M.
2.06%
Better than 0464.HK's debt weighting of 12.06%.
97.94%
Better than 0464.HK's equity weighting of 87.94%.
-16.11M
Worse than 0464.HK's ebiat of -4.50M.
-12.57M
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 -26.98M.
-255.20M
Worse than 0464.HK's enterprise value of -25.39M.
-217.79M
Better than 0464.HK's net debt of 30.48M.
-37.41M
Better than 0464.HK's equity value of -55.87M.
-0.12
Worse than 0464.HK's equity value per share of -0.10.