Analyze analyst forecasts for the company and compare them with competitors.
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
Analyze DCF forecasts for the company and compare them with competitors.
156.57M
Worse than 8402.HK's revenue of 184.22M.
-0.17%
Worse than 8402.HK's revenue growth rate of 30.35%.
-7.49M
Better than 8402.HK's ebitda of -50.36M.
-4.78%
Better than 8402.HK's ebitda margin of -27.33%.
-23.72M
Better than 8402.HK's ebit of -71.23M.
-15.15%
Better than 8402.HK's ebit margin of -38.66%.
16.23M
Better than 8402.HK's depreciation of 20.87M.
32.25M
Worse than 8402.HK's total cash of 70.95M.
20.60%
Worse than 8402.HK's cash as percentage of revenue of 38.52%.
32.53M
Better than 8402.HK's receivables of 122.21M.
20.78%
Better than 8402.HK's receivables as percentage of revenue of 66.34%.
1.11M
Better than 8402.HK's inventories of 2.88M.
0.71%
Better than 8402.HK's inventories as percentage of revenue of 1.56%.
6.59M
Better than 8402.HK's accounts payable of 33.27M.
4.21%
Better than 8402.HK's payables as percentage of revenue of 18.06%.
-6.07M
Better than 8402.HK's capital expenditure of -2.92M.
-3.87%
Better than 8402.HK's capex as percentage of revenue of -1.59%.
4.58%
Better than 8402.HK's weighted average cost of capital (wacc) of 4.64%.
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%.
-22.15M
Better than 8402.HK's ebiat of -69.78M.
2.80M
Better than 8402.HK's unlevered free cash flow of -99.33M.
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.
-413.40M
Better than 8402.HK's enterprise value of -7.11B.
2.75M
Better than 8402.HK's net debt of 5.06M.
-416.15M
Better than 8402.HK's equity value of -7.11B.
-2.49
Better than 8402.HK's equity value per share of -14.81.
