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.
3.13B
Worse than 1177.HK's revenue of 29.29B.
8.77%
Worse than 1177.HK's revenue growth rate of 13.59%.
266.10M
Worse than 1177.HK's ebitda of 21.67B.
8.50%
Worse than 1177.HK's ebitda margin of 73.99%.
16.02M
Worse than 1177.HK's ebit of 20.59B.
0.51%
Worse than 1177.HK's ebit margin of 70.29%.
250.08M
Better than 1177.HK's depreciation of 1.08B.
799.55M
Worse than 1177.HK's total cash of 17.22B.
25.54%
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.
118.90M
Better than 1177.HK's inventories of 2.11B.
3.80%
Better than 1177.HK's inventories as percentage of revenue of 7.21%.
254.00M
Better than 1177.HK's accounts payable of 1.96B.
8.11%
Worse than 1177.HK's payables as percentage of revenue of 6.68%.
-150.92M
Worse than 1177.HK's capital expenditure of -2.06B.
-4.82%
Worse than 1177.HK's capex as percentage of revenue of -7.05%.
7.62%
Worse than 1177.HK's weighted average cost of capital (wacc) of 6.90%.
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%.
38.80M
Worse than 1177.HK's ebiat of 16.19B.
79.76M
Worse than 1177.HK's unlevered free cash flow of 13.48B.
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 131.02B.
-125.75M
Better than 1177.HK's net debt of 233.60M.
4.97B
Worse than 1177.HK's equity value of 130.79B.
5.85
Worse than 1177.HK's equity value per share of 7.15.
Analyze analyst forecasts for the company and compare them with competitors.
2.90B
Worse than 1177.HK's estimated revenue of 28.42B.
-298.61M
Worse than 1177.HK's estimated ebitda of 5.43B.
0.27
Better than 1177.HK's estimated eps of 0.14.
-658.28M
Worse than 1177.HK's estimated net income of 2.93B.
-630.00M
Worse than 1177.HK's estimated ebit of 6.18B.
1.07B
Better than 1177.HK's estimated sg&a expense of 12.90B.