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.
5.60B
Worse than 1113.HK's revenue of 32.74B.
7.84%
Better than 1113.HK's revenue growth rate of -6.38%.
560.07M
Worse than 1113.HK's ebitda of 13.18B.
10.00%
Worse than 1113.HK's ebitda margin of 40.26%.
130.06M
Worse than 1113.HK's ebit of 11.94B.
2.32%
Worse than 1113.HK's ebit margin of 36.46%.
430.01M
Better than 1113.HK's depreciation of 1.24B.
1.27B
Worse than 1113.HK's total cash of 30.49B.
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.
213.31M
Better than 1113.HK's inventories of 32.74B.
3.81%
Better than 1113.HK's inventories as percentage of revenue of 100.00%.
531.21M
Better than 1113.HK's accounts payable of 3.77B.
9.49%
Better than 1113.HK's payables as percentage of revenue of 11.51%.
-280.60M
Worse than 1113.HK's capital expenditure of -1.41B.
-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%.
128.30M
Worse than 1113.HK's ebiat of 10.16B.
300.82M
Worse than 1113.HK's unlevered free cash flow of 12.11B.
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.
3.87B
Worse than 1113.HK's estimated revenue of 50.68B.
-496.92M
Worse than 1113.HK's estimated ebitda of 47.19B.
0.10
Worse than 1113.HK's estimated eps of 4.86.
-1.10B
Worse than 1113.HK's estimated net income of 17.34B.
-1.05B
Worse than 1113.HK's estimated ebit of 46.26B.
1.79B
Better than 1113.HK's estimated sg&a expense of 5.41B.