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
Better than 1475.HK's revenue of 4.15B.
7.84%
Better than 1475.HK's revenue growth rate of 2.16%.
519.34M
Better than 1475.HK's ebitda of 510.20M.
10.00%
Worse than 1475.HK's ebitda margin of 12.29%.
120.60M
Worse than 1475.HK's ebit of 461.88M.
2.32%
Worse than 1475.HK's ebit margin of 11.12%.
398.74M
Worse than 1475.HK's depreciation of 48.32M.
1.18B
Worse than 1475.HK's total cash of 1.93B.
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.
197.80M
Better than 1475.HK's inventories of 468.52M.
3.81%
Better than 1475.HK's inventories as percentage of revenue of 11.28%.
492.59M
Worse than 1475.HK's accounts payable of 230.78M.
9.49%
Worse than 1475.HK's payables as percentage of revenue of 5.56%.
-260.20M
Better than 1475.HK's capital expenditure of -244.92M.
-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%.
118.97M
Worse than 1475.HK's ebiat of 317.47M.
278.95M
Better than 1475.HK's unlevered free cash flow of 104.47M.
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.
3.79B
Worse than 1475.HK's estimated revenue of 4.14B.
-422.70M
Worse than 1475.HK's estimated ebitda of 478.89M.
0.25
Worse than 1475.HK's estimated eps of 0.31.
133.05M
Worse than 1475.HK's estimated net income of 342.38M.
-891.81M
Worse than 1475.HK's estimated ebit of 481.18M.
1.52B
Worse than 1475.HK's estimated sg&a expense of 922.81M.