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.
135.21M
Worse than 0472.HK's revenue of 468.68M.
-17.53%
Worse than 0472.HK's revenue growth rate of 8.35%.
-34.39M
Better than 0472.HK's ebitda of -96.22M.
-25.44%
Worse than 0472.HK's ebitda margin of -20.53%.
-40.72M
Better than 0472.HK's ebit of -137.26M.
-30.11%
Worse than 0472.HK's ebit margin of -29.29%.
6.32M
Better than 0472.HK's depreciation of 41.04M.
119.07M
Worse than 0472.HK's total cash of 327.90M.
88.06%
Better than 0472.HK's cash as percentage of revenue of 69.96%.
27.30M
Better than 0472.HK's receivables of 64.51M.
20.19%
Worse than 0472.HK's receivables as percentage of revenue of 13.76%.
7.13M
Better than 0472.HK's inventories of 241.38M.
5.27%
Better than 0472.HK's inventories as percentage of revenue of 51.50%.
12.31M
Better than 0472.HK's accounts payable of 98.93M.
9.11%
Better than 0472.HK's payables as percentage of revenue of 21.11%.
-3.38M
Worse than 0472.HK's capital expenditure of -41.30M.
-2.50%
Worse than 0472.HK's capex as percentage of revenue of -8.81%.
7.54%
Worse than 0472.HK's weighted average cost of capital (wacc) of 4.98%.
7.62%
Worse than 0472.HK's cost of equity of 4.98%.
4.04%
Equal to 0472.HK's cost of debt of 4.04%.
0.76
Worse than 0472.HK's beta of 0.17.
311.25M
Better than 0472.HK's diluted shares outstanding of 3.21B.
2.00M
Worse than 0472.HK's total debt of 1.91M.
94.93M
Worse than 0472.HK's total equity of 545.29M.
96.93M
Worse than 0472.HK's total capital of 547.20M.
2.06%
Worse than 0472.HK's debt weighting of 0.35%.
97.94%
Worse than 0472.HK's equity weighting of 99.65%.
-34.84M
Better than 0472.HK's ebiat of -105.46M.
-42.69M
Better than 0472.HK's unlevered free cash flow of -236.27M.
2.00%
Equal to 0472.HK's long-term growth rate of 2.00%.
-231.67M
Better than 0472.HK's terminal value of -5.74B.
-255.20M
Better than 0472.HK's enterprise value of -5.23B.
-217.79M
Worse than 0472.HK's net debt of -355.86M.
-37.41M
Better than 0472.HK's equity value of -4.88B.
-0.12
Better than 0472.HK's equity value per share of -1.52.