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.
159.49M
Worse than 8436.HK's revenue of 209.30M.
0.10%
Worse than 8436.HK's revenue growth rate of 1.02%.
-37.78M
Worse than 8436.HK's ebitda of 11.15M.
-23.69%
Worse than 8436.HK's ebitda margin of 5.33%.
-54.57M
Worse than 8436.HK's ebit of 1.13M.
-34.22%
Worse than 8436.HK's ebit margin of 0.54%.
16.79M
Worse than 8436.HK's depreciation of 10.02M.
13.69M
Worse than 8436.HK's total cash of 182.41M.
8.58%
Worse than 8436.HK's cash as percentage of revenue of 87.15%.
24.45M
Worse than 8436.HK's receivables of 15.19M.
15.33%
Worse than 8436.HK's receivables as percentage of revenue of 7.26%.
4.70M
Worse than 8436.HK's inventories of 3.64M.
2.94%
Worse than 8436.HK's inventories as percentage of revenue of 1.74%.
7.60M
Worse than 8436.HK's accounts payable of 4.86M.
4.77%
Worse than 8436.HK's payables as percentage of revenue of 2.32%.
-6.24M
Better than 8436.HK's capital expenditure of -1.51M.
-3.91%
Better than 8436.HK's capex as percentage of revenue of -0.72%.
4.60%
Better than 8436.HK's weighted average cost of capital (wacc) of 4.89%.
4.87%
Better than 8436.HK's cost of equity of 4.98%.
3.93%
Better than 8436.HK's cost of debt of 4.04%.
0.03
Better than 8436.HK's beta of 0.20.
166.84M
Better than 8436.HK's diluted shares outstanding of 400.00M.
6.54M
Better than 8436.HK's total debt of 9.56M.
19.85M
Worse than 8436.HK's total equity of 91.60M.
26.39M
Worse than 8436.HK's total capital of 101.17M.
24.78%
Worse than 8436.HK's debt weighting of 9.45%.
75.22%
Worse than 8436.HK's equity weighting of 90.55%.
-52.26M
Worse than 8436.HK's ebiat of 1.33M.
-45.36M
Worse than 8436.HK's unlevered free cash flow of 23.57M.
2.00%
Better than 8436.HK's long-term growth rate of 0.50%.
-469.48M
Worse than 8436.HK's terminal value of 212.29M.
-412.99M
Worse than 8436.HK's enterprise value of 205.83M.
2.75M
Worse than 8436.HK's net debt of -165.57M.
-415.73M
Worse than 8436.HK's equity value of 371.40M.
-2.49
Worse than 8436.HK's equity value per share of 0.93.