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.
5.19B
Worse than 1177.HK's revenue of 38.97B.
7.84%
Better than 1177.HK's revenue growth rate of 5.49%.
519.34M
Worse than 1177.HK's ebitda of 13.46B.
10.00%
Worse than 1177.HK's ebitda margin of 34.54%.
120.60M
Worse than 1177.HK's ebit of 11.77B.
2.32%
Worse than 1177.HK's ebit margin of 30.20%.
398.74M
Better than 1177.HK's depreciation of 1.69B.
1.18B
Worse than 1177.HK's total cash of 22.72B.
22.63%
Worse than 1177.HK's cash as percentage of revenue of 58.31%.
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.
197.80M
Better than 1177.HK's inventories of 3.05B.
3.81%
Better than 1177.HK's inventories as percentage of revenue of 7.82%.
492.59M
Better than 1177.HK's accounts payable of 2.47B.
9.49%
Worse than 1177.HK's payables as percentage of revenue of 6.35%.
-260.20M
Worse than 1177.HK's capital expenditure of -2.13B.
-5.01%
Worse than 1177.HK's capex as percentage of revenue of -5.47%.
7.60%
Worse than 1177.HK's weighted average cost of capital (wacc) of 6.87%.
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%.
118.97M
Worse than 1177.HK's ebiat of 8.50B.
278.95M
Worse than 1177.HK's unlevered free cash flow of 7.71B.
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.
4.85B
Worse than 1177.HK's enterprise value of 131.16B.
-125.75M
Better than 1177.HK's net debt of 233.60M.
4.97B
Worse than 1177.HK's equity value of 130.92B.
5.85
Worse than 1177.HK's equity value per share of 7.16.
Analyze analyst forecasts for the company and compare them with competitors.
3.87B
Worse than 1177.HK's estimated revenue of 33.23B.
-496.92M
Worse than 1177.HK's estimated ebitda of 10.43B.
0.10
Worse than 1177.HK's estimated eps of 0.15.
-1.10B
Worse than 1177.HK's estimated net income of 1.85B.
-1.05B
Worse than 1177.HK's estimated ebit of 11.87B.
1.79B
Better than 1177.HK's estimated sg&a expense of 24.80B.