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.
373.63M
Better than 0472.HK's revenue of 369.45M.
45.84%
Better than 0472.HK's revenue growth rate of -85.80%.
-66.55M
Better than 0472.HK's ebitda of -104.85M.
-17.81%
Better than 0472.HK's ebitda margin of -28.38%.
-81.75M
Better than 0472.HK's ebit of -135.13M.
-21.88%
Better than 0472.HK's ebit margin of -36.58%.
15.20M
Better than 0472.HK's depreciation of 30.29M.
254.50M
Worse than 0472.HK's total cash of 554.71M.
68.12%
Worse than 0472.HK's cash as percentage of revenue of 150.14%.
141.49M
Worse than 0472.HK's receivables of 3.47M.
37.87%
Worse than 0472.HK's receivables as percentage of revenue of 0.94%.
5.14M
Better than 0472.HK's inventories of 218.67M.
1.37%
Better than 0472.HK's inventories as percentage of revenue of 59.19%.
18.37M
Better than 0472.HK's accounts payable of 30.24M.
4.92%
Better than 0472.HK's payables as percentage of revenue of 8.19%.
-437.82K
Worse than 0472.HK's capital expenditure of -12.22M.
-0.12%
Worse than 0472.HK's capex as percentage of revenue of -3.31%.
7.55%
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%.
-82.18M
Better than 0472.HK's ebiat of -107.73M.
-104.97M
Better than 0472.HK's unlevered free cash flow of -110.80M.
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.
-255.11M
Better than 0472.HK's enterprise value of -5.23B.
-217.79M
Worse than 0472.HK's net debt of -355.86M.
-37.32M
Better than 0472.HK's equity value of -4.88B.
-0.12
Better than 0472.HK's equity value per share of -1.52.