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
Better than 1097.HK's revenue of 895.20M.
22.30%
Better than 1097.HK's revenue growth rate of -9.50%.
439.32M
Better than 1097.HK's ebitda of -218.93M.
11.48%
Better than 1097.HK's ebitda margin of -24.46%.
155.97M
Better than 1097.HK's ebit of -380.19M.
4.07%
Better than 1097.HK's ebit margin of -42.47%.
283.35M
Worse than 1097.HK's depreciation of 161.26M.
757.55M
Better than 1097.HK's total cash of 81.67M.
19.79%
Better than 1097.HK's cash as percentage of revenue of 9.12%.
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 1097.HK's inventories of 6.47M.
3.72%
Worse than 1097.HK's inventories as percentage of revenue of 0.72%.
354.63M
Worse than 1097.HK's accounts payable of 50.28M.
9.26%
Worse than 1097.HK's payables as percentage of revenue of 5.62%.
-276.21M
Better than 1097.HK's capital expenditure of -162.74M.
-7.22%
Worse than 1097.HK's capex as percentage of revenue of -18.18%.
7.62%
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%.
232.50M
Better than 1097.HK's ebiat of -482.38M.
316.63M
Better than 1097.HK's unlevered free cash flow of -488.99M.
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.
4.84B
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.
3.87B
No peer data available for comparison.
-496.92M
No peer data available for comparison.
0.10
No peer data available for comparison.
-1.10B
No peer data available for comparison.
-1.05B
No peer data available for comparison.
1.79B
No peer data available for comparison.