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.
3.84B
Better than 1475.HK's revenue of 3.81B.
0.73%
Better than 1475.HK's revenue growth rate of -0.56%.
258.94M
Worse than 1475.HK's ebitda of 344.79M.
6.74%
Worse than 1475.HK's ebitda margin of 9.05%.
-47.15M
Worse than 1475.HK's ebit of 303.33M.
-1.23%
Worse than 1475.HK's ebit margin of 7.96%.
306.10M
Worse than 1475.HK's depreciation of 41.45M.
583.02M
Worse than 1475.HK's total cash of 1.40B.
15.18%
Worse than 1475.HK's cash as percentage of revenue of 36.79%.
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.
133.71M
Better than 1475.HK's inventories of 477.01M.
3.48%
Better than 1475.HK's inventories as percentage of revenue of 12.51%.
341.44M
Worse than 1475.HK's accounts payable of 174.12M.
8.89%
Worse than 1475.HK's payables as percentage of revenue of 4.57%.
-136.20M
Better than 1475.HK's capital expenditure of -99.09M.
-3.55%
Better than 1475.HK's capex as percentage of revenue of -2.60%.
7.53%
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%.
-44.11M
Worse than 1475.HK's ebiat of 201.26M.
89.60M
Better than 1475.HK's unlevered free cash flow of 37.53M.
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.
4.86B
Worse than 1475.HK's enterprise value of 4.87B.
-125.75M
Worse than 1475.HK's net debt of -1.09B.
4.98B
Worse than 1475.HK's equity value of 5.96B.
5.86
Better than 1475.HK's equity value per share of 5.71.
Analyze analyst forecasts for the company and compare them with competitors.
3.24B
Worse than 1475.HK's estimated revenue of 3.73B.
-356.68M
Worse than 1475.HK's estimated ebitda of 430.51M.
0.07
Worse than 1475.HK's estimated eps of 0.28.
-786.29M
Worse than 1475.HK's estimated net income of 307.79M.
-752.51M
Worse than 1475.HK's estimated ebit of 432.57M.
1.28B
Worse than 1475.HK's estimated sg&a expense of 829.58M.