0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
Analyze analyst forecasts for the company and compare them with competitors.
Analyze DCF forecasts for the company and compare them with competitors.
142.59M
Better than 8402.HK's revenue of 111.49M.
-10.60%
Worse than 8402.HK's revenue growth rate of 95.43%.
-14.21M
Worse than 8402.HK's ebitda of 1.43M.
-9.97%
Worse than 8402.HK's ebitda margin of 1.28%.
-30.73M
Worse than 8402.HK's ebit of -8.07M.
-21.55%
Worse than 8402.HK's ebit margin of -7.24%.
16.51M
Worse than 8402.HK's depreciation of 9.50M.
10.12M
Worse than 8402.HK's total cash of 19.71M.
7.09%
Worse than 8402.HK's cash as percentage of revenue of 17.68%.
37.81M
Better than 8402.HK's receivables of 38.63M.
26.52%
Better than 8402.HK's receivables as percentage of revenue of 34.65%.
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.
5.85M
Better than 8402.HK's accounts payable of 14.37M.
4.10%
Better than 8402.HK's payables as percentage of revenue of 12.89%.
-18.51M
Better than 8402.HK's capital expenditure of -499.11K.
-12.98%
Better than 8402.HK's capex as percentage of revenue of -0.45%.
4.64%
Better than 8402.HK's weighted average cost of capital (wacc) of 4.66%.
4.87%
Equal to 8402.HK's cost of equity of 4.87%.
3.93%
Equal to 8402.HK's cost of debt of 3.93%.
0.03
Worse than 8402.HK's beta of -0.92.
166.84M
Better than 8402.HK's diluted shares outstanding of 480.01M.
6.54M
Better than 8402.HK's total debt of 14.71M.
19.85M
Worse than 8402.HK's total equity of 49.44M.
26.39M
Worse than 8402.HK's total capital of 64.15M.
24.78%
Worse than 8402.HK's debt weighting of 22.93%.
75.22%
Worse than 8402.HK's equity weighting of 77.07%.
-30.78M
Worse than 8402.HK's ebiat of -8.07M.
-43.19M
Worse than 8402.HK's unlevered free cash flow of 6.17M.
2.00%
Equal to 8402.HK's long-term growth rate of 2.00%.
-469.48M
Better than 8402.HK's terminal value of -8.17B.
-412.25M
Better than 8402.HK's enterprise value of -7.10B.
2.75M
Better than 8402.HK's net debt of 5.06M.
-414.99M
Better than 8402.HK's equity value of -7.10B.
-2.49
Better than 8402.HK's equity value per share of -14.80.