PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.88B
Worse than 1113.HK's revenue of 60.40B.
No Data
No DCF data available for this metric in the selected year.
400.16M
Worse than 1113.HK's ebitda of 27.25B.
13.90%
Worse than 1113.HK's ebitda margin of 45.11%.
194.33M
Worse than 1113.HK's ebit of 25.00B.
6.75%
Worse than 1113.HK's ebit margin of 41.40%.
205.83M
Better than 1113.HK's depreciation of 2.25B.
960.68M
Worse than 1113.HK's total cash of 59.52B.
33.38%
Worse than 1113.HK's cash as percentage of revenue of 98.55%.
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.
126.57M
Better than 1113.HK's inventories of 121.74B.
4.40%
Better than 1113.HK's inventories as percentage of revenue of 201.56%.
319.89M
Better than 1113.HK's accounts payable of 4.57B.
11.12%
Worse than 1113.HK's payables as percentage of revenue of 7.57%.
-88.36M
Worse than 1113.HK's capital expenditure of -1.32B.
-3.07%
Better than 1113.HK's capex as percentage of revenue of -2.19%.
7.62%
Worse than 1113.HK's weighted average cost of capital (wacc) of 5.33%.
8.25%
Worse than 1113.HK's cost of equity of 6.63%.
5.56%
Worse than 1113.HK's cost of debt of 3.93%.
0.89
Worse than 1113.HK's beta of 0.57.
849.95M
Better than 1113.HK's diluted shares outstanding of 3.51B.
415.95M
Better than 1113.HK's total debt of 57.63B.
1.36B
Worse than 1113.HK's total equity of 113.34B.
1.78B
Worse than 1113.HK's total capital of 170.97B.
23.42%
Better than 1113.HK's debt weighting of 33.71%.
76.58%
Better than 1113.HK's equity weighting of 66.29%.
193.74M
Worse than 1113.HK's ebiat of 17.57B.
504.53M
Better than 1113.HK's unlevered free cash flow of -101.40B.
2.00%
Equal to 1113.HK's long-term growth rate of 2.00%.
5.48B
Worse than 1113.HK's terminal value of 350.41B.
4.84B
Worse than 1113.HK's enterprise value of 412.58B.
-125.75M
Better than 1113.HK's net debt of 21.56B.
4.97B
Worse than 1113.HK's equity value of 391.02B.
5.85
Worse than 1113.HK's equity value per share of 111.26.
Analyze analyst forecasts for the company and compare them with competitors.
4.92B
Worse than 1113.HK's estimated revenue of 65.32B.
33.20M
Worse than 1113.HK's estimated ebitda of 26.95B.
0.24
Worse than 1113.HK's estimated eps of 4.89.
228.13M
Worse than 1113.HK's estimated net income of 19.41B.
-384.94M
Worse than 1113.HK's estimated ebit of 27.66B.
1.58B
Better than 1113.HK's estimated sg&a expense of 2.81B.