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.
163.96M
Worse than 0472.HK's revenue of 432.57M.
3.42%
Better than 0472.HK's revenue growth rate of -7.80%.
-72.71M
Worse than 0472.HK's ebitda of 29.62M.
-44.35%
Worse than 0472.HK's ebitda margin of 6.85%.
-74.44M
Worse than 0472.HK's ebit of 7.83M.
-45.40%
Worse than 0472.HK's ebit margin of 1.81%.
1.72M
Better than 0472.HK's depreciation of 21.80M.
221.00M
Worse than 0472.HK's total cash of 357.77M.
134.79%
Better than 0472.HK's cash as percentage of revenue of 82.71%.
23.48M
Better than 0472.HK's receivables of 136.56M.
14.32%
Better than 0472.HK's receivables as percentage of revenue of 31.57%.
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.
12.17M
Better than 0472.HK's accounts payable of 87.94M.
7.42%
Better than 0472.HK's payables as percentage of revenue of 20.33%.
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.
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%.
-76.11M
Worse than 0472.HK's ebiat of 14.91M.
-100.70M
Worse than 0472.HK's unlevered free cash flow of 307.79M.
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.