1.44 - 1.45
1.18 - 2.36
61.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze DCF forecasts for the company and compare them with competitors.
3.83B
Worse than 0315.HK's revenue of 6.76B.
22.30%
Better than 0315.HK's revenue growth rate of -2.79%.
439.32M
Worse than 0315.HK's ebitda of 2.27B.
11.48%
Worse than 0315.HK's ebitda margin of 33.55%.
155.97M
Worse than 0315.HK's ebit of 514.98M.
4.07%
Worse than 0315.HK's ebit margin of 7.61%.
283.35M
Better than 0315.HK's depreciation of 1.75B.
757.55M
Worse than 0315.HK's total cash of 1.27B.
19.79%
Better than 0315.HK's cash as percentage of revenue of 18.79%.
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.
142.53M
Worse than 0315.HK's inventories of 106.33M.
3.72%
Worse than 0315.HK's inventories as percentage of revenue of 1.57%.
354.63M
Worse than 0315.HK's accounts payable of 317.30M.
9.26%
Worse than 0315.HK's payables as percentage of revenue of 4.69%.
-276.21M
Worse than 0315.HK's capital expenditure of -708.77M.
-7.22%
Worse than 0315.HK's capex as percentage of revenue of -10.48%.
7.62%
Worse than 0315.HK's weighted average cost of capital (wacc) of 5.20%.
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%.
232.50M
Worse than 0315.HK's ebiat of 305.37M.
316.63M
Worse than 0315.HK's unlevered free cash flow of 1.42B.
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.
4.84B
Worse than 0315.HK's enterprise value of 34.48B.
-125.75M
Worse than 0315.HK's net debt of -613.74M.
4.97B
Worse than 0315.HK's equity value of 35.10B.
5.85
Worse than 0315.HK's equity value per share of 31.79.
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.