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
Better than 1097.HK's revenue of 507.89M.
7.84%
Better than 1097.HK's revenue growth rate of -13.10%.
414.10M
Better than 1097.HK's ebitda of -131.00M.
10.00%
Better than 1097.HK's ebitda margin of -25.79%.
96.16M
Better than 1097.HK's ebit of -243.19M.
2.32%
Better than 1097.HK's ebit margin of -47.88%.
317.94M
Worse than 1097.HK's depreciation of 112.20M.
937.12M
Better than 1097.HK's total cash of 68.26M.
22.63%
Better than 1097.HK's cash as percentage of revenue of 13.44%.
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 1097.HK's inventories of 3.46M.
3.81%
Worse than 1097.HK's inventories as percentage of revenue of 0.68%.
392.76M
Worse than 1097.HK's accounts payable of 48.06M.
9.49%
Worse than 1097.HK's payables as percentage of revenue of 9.46%.
-207.47M
Better than 1097.HK's capital expenditure of -84.80M.
-5.01%
Worse than 1097.HK's capex as percentage of revenue of -16.70%.
7.60%
Worse than 1097.HK's weighted average cost of capital (wacc) of 5.53%.
8.25%
Worse than 1097.HK's cost of equity of 5.61%.
5.56%
Worse than 1097.HK's cost of debt of 5.53%.
0.89
Worse than 1097.HK's beta of 0.33.
849.95M
Better than 1097.HK's diluted shares outstanding of 7.13B.
415.95M
Better than 1097.HK's total debt of 2.28B.
1.36B
Better than 1097.HK's total equity of 221.17M.
1.78B
Worse than 1097.HK's total capital of 2.50B.
23.42%
Better than 1097.HK's debt weighting of 91.15%.
76.58%
Better than 1097.HK's equity weighting of 8.85%.
94.86M
Better than 1097.HK's ebiat of -243.19M.
232.65M
Better than 1097.HK's unlevered free cash flow of -222.61M.
2.00%
Equal to 1097.HK's long-term growth rate of 2.00%.
5.48B
Better than 1097.HK's terminal value of -3.48B.
4.85B
Better than 1097.HK's enterprise value of -3.38B.
-125.75M
Better than 1097.HK's net debt of 2.22B.
4.97B
Better than 1097.HK's equity value of -5.60B.
5.85
Better than 1097.HK's equity value per share of -0.79.
Analyze analyst forecasts for the company and compare them with competitors.
4.92B
No peer data available for comparison.
33.20M
No peer data available for comparison.
0.24
No peer data available for comparison.
228.13M
No peer data available for comparison.
-384.94M
No peer data available for comparison.
1.58B
No peer data available for comparison.