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.
158.53M
Worse than 0455.HK's revenue of 532.09M.
-57.57%
Worse than 0455.HK's revenue growth rate of -2.67%.
-70.30M
Worse than 0455.HK's ebitda of 15.66M.
-44.34%
Worse than 0455.HK's ebitda margin of 2.94%.
-91.36M
Worse than 0455.HK's ebit of -20.75M.
-57.63%
Worse than 0455.HK's ebit margin of -3.90%.
21.06M
Better than 0455.HK's depreciation of 36.41M.
268.15M
Better than 0455.HK's total cash of 162.44M.
169.15%
Better than 0455.HK's cash as percentage of revenue of 30.53%.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
14.99M
Better than 0455.HK's accounts payable of 117.99M.
9.46%
Better than 0455.HK's payables as percentage of revenue of 22.18%.
-17.35M
Worse than 0455.HK's capital expenditure of -66.28M.
-10.95%
Worse than 0455.HK's capex as percentage of revenue of -12.46%.
7.55%
Worse than 0455.HK's weighted average cost of capital (wacc) of 4.52%.
7.62%
Worse than 0455.HK's cost of equity of 4.87%.
4.04%
Worse than 0455.HK's cost of debt of 3.93%.
0.76
Worse than 0455.HK's beta of -0.15.
311.25M
Better than 0455.HK's diluted shares outstanding of 2.15B.
2.00M
Better than 0455.HK's total debt of 127.44M.
94.93M
Worse than 0455.HK's total equity of 301.01M.
96.93M
Worse than 0455.HK's total capital of 428.45M.
2.06%
Better than 0455.HK's debt weighting of 29.75%.
97.94%
Better than 0455.HK's equity weighting of 70.25%.
-90.57M
Worse than 0455.HK's ebiat of -19.51M.
56.38M
Better than 0455.HK's unlevered free cash flow of 16.76M.
2.00%
Equal to 0455.HK's long-term growth rate of 2.00%.
-231.67M
No peer data available for comparison.
-255.11M
No peer data available for comparison.
-217.79M
Better than 0455.HK's net debt of 41.76M.
-37.33M
No peer data available for comparison.
-0.12
No peer data available for comparison.