PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze analyst forecasts for the company and compare them with competitors.
4.87B
No peer data available for comparison.
486.75M
No peer data available for comparison.
0.16
No peer data available for comparison.
137.69M
No peer data available for comparison.
113.03M
No peer data available for comparison.
1.56B
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
3.13B
Better than 1097.HK's revenue of 989.20M.
8.77%
Better than 1097.HK's revenue growth rate of -7.46%.
266.10M
Better than 1097.HK's ebitda of -20.14M.
8.50%
Better than 1097.HK's ebitda margin of -2.04%.
16.02M
Better than 1097.HK's ebit of -305.91M.
0.51%
Better than 1097.HK's ebit margin of -30.92%.
250.08M
Better than 1097.HK's depreciation of 285.77M.
799.55M
Better than 1097.HK's total cash of 78.89M.
25.54%
Better than 1097.HK's cash as percentage of revenue of 7.98%.
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.
118.90M
Worse than 1097.HK's inventories of 6.86M.
3.80%
Worse than 1097.HK's inventories as percentage of revenue of 0.69%.
254.00M
Worse than 1097.HK's accounts payable of 57.61M.
8.11%
Worse than 1097.HK's payables as percentage of revenue of 5.82%.
-150.92M
Worse than 1097.HK's capital expenditure of -155.46M.
-4.82%
Worse than 1097.HK's capex as percentage of revenue of -15.72%.
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%.
38.80M
Better than 1097.HK's ebiat of -315.84M.
79.76M
Better than 1097.HK's unlevered free cash flow of -200.21M.
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.