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.
671.18M
Better than 0472.HK's revenue of 117.55M.
No Data
No DCF data available for this metric in the selected year.
7.05M
Better than 0472.HK's ebitda of -90.44M.
1.05%
Better than 0472.HK's ebitda margin of -76.94%.
-822.27K
Better than 0472.HK's ebit of -116.24M.
-0.12%
Better than 0472.HK's ebit margin of -98.89%.
7.87M
Better than 0472.HK's depreciation of 25.80M.
484.45M
Better than 0472.HK's total cash of 213.43M.
72.18%
Worse than 0472.HK's cash as percentage of revenue of 181.57%.
141.25M
Worse than 0472.HK's receivables of 8.35M.
21.05%
Worse than 0472.HK's receivables as percentage of revenue of 7.10%.
21.39M
Better than 0472.HK's inventories of 2.34B.
3.19%
Better than 0472.HK's inventories as percentage of revenue of 1994.37%.
64.73M
Worse than 0472.HK's accounts payable of 56.11M.
9.64%
Better than 0472.HK's payables as percentage of revenue of 47.74%.
-3.60M
Worse than 0472.HK's capital expenditure of -30.09M.
-0.54%
Worse than 0472.HK's capex as percentage of revenue of -25.60%.
7.49%
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%.
-235.83K
Better than 0472.HK's ebiat of -87.62M.
-93.88M
Better than 0472.HK's unlevered free cash flow of -2.39B.
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.
-255.55M
Better than 0472.HK's enterprise value of -5.23B.
-217.79M
Worse than 0472.HK's net debt of -355.86M.
-37.77M
Better than 0472.HK's equity value of -4.88B.
-0.12
Better than 0472.HK's equity value per share of -1.52.