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.
5.60B
Better than 1475.HK's revenue of 4.24B.
7.84%
Better than 1475.HK's revenue growth rate of 2.16%.
560.07M
Better than 1475.HK's ebitda of 521.24M.
10.00%
Worse than 1475.HK's ebitda margin of 12.29%.
130.06M
Worse than 1475.HK's ebit of 471.87M.
2.32%
Worse than 1475.HK's ebit margin of 11.12%.
430.01M
Worse than 1475.HK's depreciation of 49.37M.
1.27B
Worse than 1475.HK's total cash of 1.97B.
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.
213.31M
Better than 1475.HK's inventories of 478.66M.
3.81%
Better than 1475.HK's inventories as percentage of revenue of 11.28%.
531.21M
Worse than 1475.HK's accounts payable of 235.78M.
9.49%
Worse than 1475.HK's payables as percentage of revenue of 5.56%.
-280.60M
Better than 1475.HK's capital expenditure of -250.23M.
-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%.
128.30M
Worse than 1475.HK's ebiat of 324.35M.
300.82M
Better than 1475.HK's unlevered free cash flow of 106.74M.
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.
3.87B
Worse than 1475.HK's estimated revenue of 3.92B.
-496.92M
Worse than 1475.HK's estimated ebitda of 526.84M.
0.10
Worse than 1475.HK's estimated eps of 0.28.
-1.10B
Worse than 1475.HK's estimated net income of 330.17M.
-1.05B
Worse than 1475.HK's estimated ebit of 529.36M.
1.79B
Worse than 1475.HK's estimated sg&a expense of 1.02B.