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 DCF forecasts for the company and compare them with competitors.
4.14B
Worse than 1113.HK's revenue of 42.62B.
7.84%
Better than 1113.HK's revenue growth rate of -6.38%.
414.10M
Worse than 1113.HK's ebitda of 17.16B.
10.00%
Worse than 1113.HK's ebitda margin of 40.26%.
96.16M
Worse than 1113.HK's ebit of 15.54B.
2.32%
Worse than 1113.HK's ebit margin of 36.46%.
317.94M
Better than 1113.HK's depreciation of 1.62B.
937.12M
Worse than 1113.HK's total cash of 39.69B.
22.63%
Worse than 1113.HK's cash as percentage of revenue of 93.13%.
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
Better than 1113.HK's inventories of 42.62B.
3.81%
Better than 1113.HK's inventories as percentage of revenue of 100.00%.
392.76M
Better than 1113.HK's accounts payable of 4.91B.
9.49%
Better than 1113.HK's payables as percentage of revenue of 11.51%.
-207.47M
Worse than 1113.HK's capital expenditure of -1.83B.
-5.01%
Better than 1113.HK's capex as percentage of revenue of -4.30%.
7.60%
Worse than 1113.HK's weighted average cost of capital (wacc) of 5.53%.
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%.
94.86M
Worse than 1113.HK's ebiat of 13.23B.
232.65M
Worse than 1113.HK's unlevered free cash flow of 102.97B.
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.
4.85B
Worse than 1113.HK's enterprise value of 410.07B.
-125.75M
Better than 1113.HK's net debt of 21.56B.
4.97B
Worse than 1113.HK's equity value of 388.50B.
5.85
Worse than 1113.HK's equity value per share of 110.55.
Analyze analyst forecasts for the company and compare them with competitors.
1.26B
Worse than 1113.HK's estimated revenue of 85.37B.
8.52M
Worse than 1113.HK's estimated ebitda of 58.60B.
-0.38
Worse than 1113.HK's estimated eps of 8.03.
-355.42M
Worse than 1113.HK's estimated net income of 48.10B.
-98.82M
Worse than 1113.HK's estimated ebit of 58.70B.
406.62M
Better than 1113.HK's estimated sg&a expense of 4.58B.