Industrials / Waste ManagementHKSE
$0.07
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 58.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$200M
P/E
N/A
•EV/EBITDA
-0.3x
↓ROE
-1.1%
↓Gross Margin
19.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
-18.0%
FCF margin
7.5%
FCF / Net income
-2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.8M · net income $-9.6M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.8M | $348.8M | $349.4M | $405.6M | $516.1M |
| Net Income | $-9.6M | $-9.6M | $-26.3M | $-33.1M | $7.3M |
| EBITDA | $73.6M | $73.6M | $52.7M | $61.3M | $121.9M |
| EPS | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 |
| Gross Margin | 19.6% | 19.6% | 15.7% | 16.1% | 23.0% |
| Operating Margin | 1.2% | 1.2% | -3.1% | -2.6% | 6.7% |
| Net Margin | -2.7% | -2.7% | -7.5% | -8.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.05 | 0.10 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $44.3M | $-73000.00 | $47.2M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -3.0% | -3.6% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 54.58 |
| EV/EBITDA | -0.29 | -0.29 | -0.29 | 0.65 | 1.85 |
| P/B | 0.23 | 0.23 | 0.19 | 0.20 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -13.9% | -21.4% | — |
| EPS Growth | 81.6% | 81.6% | -59.6% | -554.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+22.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.