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.
3.83B
Worse than 1177.HK's revenue of 31.38B.
22.30%
Better than 1177.HK's revenue growth rate of 7.14%.
439.32M
Worse than 1177.HK's ebitda of 7.30B.
11.48%
Worse than 1177.HK's ebitda margin of 23.25%.
155.97M
Worse than 1177.HK's ebit of 6.15B.
4.07%
Worse than 1177.HK's ebit margin of 19.61%.
283.35M
Better than 1177.HK's depreciation of 1.14B.
757.55M
Worse than 1177.HK's total cash of 18.45B.
19.79%
Worse than 1177.HK's cash as percentage of revenue of 58.80%.
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
Better than 1177.HK's inventories of 2.54B.
3.72%
Better than 1177.HK's inventories as percentage of revenue of 8.09%.
354.63M
Better than 1177.HK's accounts payable of 2.05B.
9.26%
Worse than 1177.HK's payables as percentage of revenue of 6.55%.
-276.21M
Worse than 1177.HK's capital expenditure of -1.86B.
-7.22%
Better than 1177.HK's capex as percentage of revenue of -5.93%.
7.62%
Worse than 1177.HK's weighted average cost of capital (wacc) of 6.94%.
8.25%
Worse than 1177.HK's cost of equity of 7.37%.
5.56%
Worse than 1177.HK's cost of debt of 4.04%.
0.89
Worse than 1177.HK's beta of 0.71.
849.95M
Better than 1177.HK's diluted shares outstanding of 18.30B.
415.95M
Better than 1177.HK's total debt of 10.67B.
1.36B
Worse than 1177.HK's total equity of 84.52B.
1.78B
Worse than 1177.HK's total capital of 95.19B.
23.42%
Worse than 1177.HK's debt weighting of 11.21%.
76.58%
Worse than 1177.HK's equity weighting of 88.79%.
232.50M
Worse than 1177.HK's ebiat of 5.33B.
316.63M
Worse than 1177.HK's unlevered free cash flow of 3.89B.
2.00%
Better than 1177.HK's long-term growth rate of 1.00%.
5.48B
Worse than 1177.HK's terminal value of 139.90B.
4.84B
Worse than 1177.HK's enterprise value of 130.85B.
-125.75M
Better than 1177.HK's net debt of 233.60M.
4.97B
Worse than 1177.HK's equity value of 130.62B.
5.85
Worse than 1177.HK's equity value per share of 7.14.
Analyze analyst forecasts for the company and compare them with competitors.
1.26B
Worse than 1177.HK's estimated revenue of 28.06B.
8.52M
Worse than 1177.HK's estimated ebitda of 12.84B.
-0.38
Worse than 1177.HK's estimated eps of 0.17.
-355.42M
Worse than 1177.HK's estimated net income of 10.75B.
-98.82M
Worse than 1177.HK's estimated ebit of 13.70B.
406.62M
Better than 1177.HK's estimated sg&a expense of 12.20B.