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
Better than 1475.HK's revenue of 3.89B.
7.84%
Better than 1475.HK's revenue growth rate of 2.16%.
414.10M
Worse than 1475.HK's ebitda of 478.45M.
10.00%
Worse than 1475.HK's ebitda margin of 12.29%.
96.16M
Worse than 1475.HK's ebit of 433.14M.
2.32%
Worse than 1475.HK's ebit margin of 11.12%.
317.94M
Worse than 1475.HK's depreciation of 45.31M.
937.12M
Worse than 1475.HK's total cash of 1.81B.
22.63%
Worse than 1475.HK's cash as percentage of revenue of 46.45%.
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 1475.HK's inventories of 439.37M.
3.81%
Better than 1475.HK's inventories as percentage of revenue of 11.28%.
392.76M
Worse than 1475.HK's accounts payable of 216.42M.
9.49%
Worse than 1475.HK's payables as percentage of revenue of 5.56%.
-207.47M
Worse than 1475.HK's capital expenditure of -229.69M.
-5.01%
Worse than 1475.HK's capex as percentage of revenue of -5.90%.
7.60%
Worse than 1475.HK's weighted average cost of capital (wacc) of 4.98%.
8.25%
Worse than 1475.HK's cost of equity of 4.98%.
5.56%
Worse than 1475.HK's cost of debt of 4.04%.
0.89
Worse than 1475.HK's beta of 0.01.
849.95M
Better than 1475.HK's diluted shares outstanding of 1.04B.
415.95M
Worse than 1475.HK's total debt of 16.14M.
1.36B
Worse than 1475.HK's total equity of 7.31B.
1.78B
Worse than 1475.HK's total capital of 7.32B.
23.42%
Worse than 1475.HK's debt weighting of 0.22%.
76.58%
Worse than 1475.HK's equity weighting of 99.78%.
94.86M
Worse than 1475.HK's ebiat of 297.72M.
232.65M
Better than 1475.HK's unlevered free cash flow of 170.12M.
2.00%
Worse than 1475.HK's long-term growth rate of 3.00%.
5.48B
Worse than 1475.HK's terminal value of 5.55B.
4.85B
Worse than 1475.HK's enterprise value of 4.87B.
-125.75M
Worse than 1475.HK's net debt of -1.09B.
4.97B
Worse than 1475.HK's equity value of 5.96B.
5.85
Better than 1475.HK's equity value per share of 5.71.
Analyze analyst forecasts for the company and compare them with competitors.
1.26B
Worse than 1475.HK's estimated revenue of 3.14B.
8.52M
Worse than 1475.HK's estimated ebitda of 284.61M.
-0.38
Worse than 1475.HK's estimated eps of 0.25.
-355.42M
Worse than 1475.HK's estimated net income of 197.71M.
-98.82M
Worse than 1475.HK's estimated ebit of 288.70M.
406.62M
Better than 1475.HK's estimated sg&a expense of 623.54M.