Industrials / Waste ManagementHKSE
$0.30
-0.02 (-6.25%)
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 21%
FCF escenarios
weak_data · normalized FCF $-16.5M · quality 64.3/100
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
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$414M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
-21.8%
↓Gross Margin
23.8%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
-20.6%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.9M · net income $-9.0M · FCF $-16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $79.9M | $79.9M | $433.6M | $60.3M |
| Net Income | $-9.0M | $-9.0M | $-27.7M | $-21.2M |
| EBITDA | $-603000.00 | $-603000.00 | $-18.8M | $-22.4M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 23.8% | 23.8% | 3.4% | 18.2% |
| Operating Margin | -16.2% | -16.2% | -5.2% | -46.9% |
| Net Margin | -11.3% | -11.3% | -6.4% | -35.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.01 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-16.5M | $-16.5M | $-8.8M | $-30.0M |
| Returns | ||||
| ROE | -21.8% | -21.8% | -54.8% | -26.2% |
| Valuation | ||||
| P/E | 0.98 | 0.98 | — | — |
| P/B | 8.37 | 8.37 | 4.94 | 3.93 |
| Growth & Yield | ||||
| Revenue Growth | -81.6% | -81.6% | 619.6% | — |
| EPS Growth | 67.6% | 67.6% | -31.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+24.0%
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.