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.
75.83M
Worse than 0455.HK's revenue of 252.30M.
-17.53%
Worse than 0455.HK's revenue growth rate of -6.49%.
-19.29M
Worse than 0455.HK's ebitda of -10.25M.
-25.44%
Worse than 0455.HK's ebitda margin of -4.06%.
-22.83M
Worse than 0455.HK's ebit of -22.73M.
-30.11%
Worse than 0455.HK's ebit margin of -9.01%.
3.55M
Better than 0455.HK's depreciation of 12.48M.
66.77M
Worse than 0455.HK's total cash of 118.26M.
88.06%
Better than 0455.HK's cash as percentage of revenue of 46.87%.
15.31M
Better than 0455.HK's receivables of 50.66M.
20.19%
Worse than 0455.HK's receivables as percentage of revenue of 20.08%.
4.00M
Better than 0455.HK's inventories of 31.04M.
5.27%
Better than 0455.HK's inventories as percentage of revenue of 12.30%.
6.91M
Better than 0455.HK's accounts payable of 47.85M.
9.11%
Better than 0455.HK's payables as percentage of revenue of 18.96%.
-1.89M
No peer data available for comparison.
-2.50%
No peer data available for comparison.
7.54%
Worse than 0455.HK's weighted average cost of capital (wacc) of 4.48%.
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%.
-19.54M
Better than 0455.HK's ebiat of -20.52M.
-15.25M
No peer data available for comparison.
2.00%
Equal to 0455.HK's long-term growth rate of 2.00%.
-231.67M
No peer data available for comparison.
-255.20M
No peer data available for comparison.
-217.79M
Better than 0455.HK's net debt of 41.76M.
-37.41M
No peer data available for comparison.
-0.12
No peer data available for comparison.