1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze DCF forecasts for the company and compare them with competitors.
4.14B
Worse than 0315.HK's revenue of 5.88B.
7.84%
Better than 0315.HK's revenue growth rate of -2.77%.
414.10M
Worse than 0315.HK's ebitda of 2.11B.
10.00%
Worse than 0315.HK's ebitda margin of 35.90%.
96.16M
Worse than 0315.HK's ebit of 555.29M.
2.32%
Worse than 0315.HK's ebit margin of 9.44%.
317.94M
Better than 0315.HK's depreciation of 1.56B.
937.12M
Worse than 0315.HK's total cash of 1.72B.
22.63%
Worse than 0315.HK's cash as percentage of revenue of 29.27%.
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.
157.71M
Worse than 0315.HK's inventories of 75.74M.
3.81%
Worse than 0315.HK's inventories as percentage of revenue of 1.29%.
392.76M
Worse than 0315.HK's accounts payable of 313.45M.
9.49%
Worse than 0315.HK's payables as percentage of revenue of 5.33%.
-207.47M
Worse than 0315.HK's capital expenditure of -613.28M.
-5.01%
Worse than 0315.HK's capex as percentage of revenue of -10.43%.
7.60%
Worse than 0315.HK's weighted average cost of capital (wacc) of 5.41%.
8.25%
Worse than 0315.HK's cost of equity of 4.98%.
5.56%
Better than 0315.HK's cost of debt of 10.59%.
0.89
Worse than 0315.HK's beta of 0.20.
849.95M
Better than 0315.HK's diluted shares outstanding of 1.10B.
415.95M
Better than 0315.HK's total debt of 963.18M.
1.36B
Worse than 0315.HK's total equity of 4.85B.
1.78B
Worse than 0315.HK's total capital of 5.81B.
23.42%
Worse than 0315.HK's debt weighting of 16.58%.
76.58%
Worse than 0315.HK's equity weighting of 83.42%.
94.86M
Worse than 0315.HK's ebiat of 394.62M.
232.65M
Worse than 0315.HK's unlevered free cash flow of 1.34B.
2.00%
Equal to 0315.HK's long-term growth rate of 2.00%.
5.48B
Worse than 0315.HK's terminal value of 37.02B.
4.85B
Worse than 0315.HK's enterprise value of 34.20B.
-125.75M
Worse than 0315.HK's net debt of -613.74M.
4.97B
Worse than 0315.HK's equity value of 34.82B.
5.85
Worse than 0315.HK's equity value per share of 31.54.
Analyze analyst forecasts for the company and compare them with competitors.
3.79B
No peer data available for comparison.
-422.70M
No peer data available for comparison.
0.25
No peer data available for comparison.
133.05M
No peer data available for comparison.
-891.81M
No peer data available for comparison.
1.52B
No peer data available for comparison.