PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Analyze analyst forecasts for the company and compare them with competitors.
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Analyze DCF forecasts for the company and compare them with competitors.
671.18M
Worse than 0458.HK's revenue of 2.28B.
No Data
No DCF data available for this metric in the selected year.
7.05M
Worse than 0458.HK's ebitda of 92.19M.
1.05%
Worse than 0458.HK's ebitda margin of 4.05%.
-822.27K
Better than 0458.HK's ebit of -118.41M.
-0.12%
Better than 0458.HK's ebit margin of -5.20%.
7.87M
Better than 0458.HK's depreciation of 210.60M.
484.45M
Better than 0458.HK's total cash of 358.61M.
72.18%
Better than 0458.HK's cash as percentage of revenue of 15.75%.
141.25M
Better than 0458.HK's receivables of 282.04M.
21.05%
Worse than 0458.HK's receivables as percentage of revenue of 12.39%.
21.39M
Better than 0458.HK's inventories of 402.53M.
3.19%
Better than 0458.HK's inventories as percentage of revenue of 17.68%.
64.73M
Better than 0458.HK's accounts payable of 218.26M.
9.64%
Worse than 0458.HK's payables as percentage of revenue of 9.58%.
-3.60M
Worse than 0458.HK's capital expenditure of -50.63M.
-0.54%
Worse than 0458.HK's capex as percentage of revenue of -2.22%.
7.49%
Better than 0458.HK's weighted average cost of capital (wacc) of 11.98%.
7.62%
Worse than 0458.HK's cost of equity of 7.06%.
4.04%
Better than 0458.HK's cost of debt of 26.53%.
0.76
Worse than 0458.HK's beta of 0.64.
311.25M
Worse than 0458.HK's diluted shares outstanding of 275.24M.
2.00M
Better than 0458.HK's total debt of 232.89M.
94.93M
Worse than 0458.HK's total equity of 688.10M.
96.93M
Worse than 0458.HK's total capital of 921.00M.
2.06%
Better than 0458.HK's debt weighting of 25.29%.
97.94%
Better than 0458.HK's equity weighting of 74.71%.
-235.83K
Better than 0458.HK's ebiat of -131.13M.
-93.88M
Better than 0458.HK's unlevered free cash flow of -437.47M.
2.00%
Equal to 0458.HK's long-term growth rate of 2.00%.
-231.67M
Worse than 0458.HK's terminal value of 3.70B.
-255.55M
Worse than 0458.HK's enterprise value of 2.82B.
-217.79M
Worse than 0458.HK's net debt of -223.03M.
-37.77M
Worse than 0458.HK's equity value of 3.04B.
-0.12
Worse than 0458.HK's equity value per share of 11.06.