Industrials / Waste ManagementHKSE
$0.42
+0.01 (+2.44%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-155.0M · quality 25.7/100
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
11/100
F
Piotroski
3/9
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
$767M
P/E
N/A
•EV/EBITDA
31.7x
↑ROE
-8.4%
↓Gross Margin
28.8%
↑Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
19.3%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-228.4M · FCF $316.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.69B | $1.88B | $1.73B |
| Net Income | $-228.4M | $-228.4M | $6.3M | $264.1M | $328.7M |
| EBITDA | $154.9M | $154.9M | $445.8M | $711.0M | $724.9M |
| EPS | -0.13 | -0.13 | 0.00 | 0.14 | 0.18 |
| Gross Margin | 28.8% | 28.8% | 37.3% | 47.5% | 52.6% |
| Operating Margin | -5.4% | -5.4% | 9.1% | 24.4% | 28.2% |
| Net Margin | -13.9% | -13.9% | 0.4% | 14.0% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 1.58 | 1.43 | 1.39 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $316.6M | $316.6M | $-155.0M | $-196.8M | $-946.8M |
| Returns | |||||
| ROE | -8.4% | -8.4% | 0.2% | 8.8% | 12.0% |
| Valuation | |||||
| P/E | — | — | 205.88 | 10.57 | 19.00 |
| EV/EBITDA | 31.69 | 31.69 | 12.26 | 9.46 | 13.46 |
| P/B | 0.28 | 0.28 | 0.43 | 0.90 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -10.3% | 8.8% | — |
| EPS Growth | -3776.5% | -3776.5% | -97.6% | -22.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.13
Residual
-27.6%
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.