Industrials / Waste ManagementHKSE
$1.84
-0.01 (-0.54%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-81.2M · quality 23.7/100
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
1/100
F
Piotroski
1/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.8%
↓Gross Margin
0.9%
↓Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $-1.23B · FCF $223.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $3.49B | $4.02B | $3.88B |
| Net Income | $-1.23B | $-1.23B | $-804.2M | $-750.5M | $-499.1M |
| EBITDA | $-1.04B | $-1.04B | $-566.9M | $-592.3M | $-256.1M |
| EPS | -1.11 | -1.11 | -0.73 | -0.74 | -0.57 |
| Gross Margin | 0.9% | 0.9% | 5.6% | 4.3% | 15.7% |
| Operating Margin | -17.0% | -17.0% | -11.5% | -12.8% | -2.5% |
| Net Margin | -35.6% | -35.6% | -23.1% | -18.7% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 1.55 | 1.24 | 0.99 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $223.2M | $223.2M | $-81.2M | $-425.3M | $-261.9M |
| Returns | |||||
| ROE | -51.8% | -51.8% | -22.3% | -16.7% | -12.3% |
| Valuation | |||||
| P/B | 0.86 | 0.86 | 0.54 | 0.40 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -13.3% | 3.8% | — |
| EPS Growth | -52.6% | -52.6% | 2.0% | -30.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → -1.11
Residual
-16.0%
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.