Industrials / Waste ManagementHKSE
$4.03
+0.05 (+1.25%)
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 18%
FCF escenarios
weak_data · normalized FCF $695.6M · quality 40.0/100
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
47/100
C
Piotroski
6/9
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
$6.3B
P/E
6.2x
↓EV/EBITDA
5.4x
↓ROE
8.4%
↑Gross Margin
38.3%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+113.1%
FCF margin
49.9%
FCF / Net income
2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $862.4M · FCF $2.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.76B | $4.76B | $4.83B | $4.67B | $4.52B |
| Net Income | $862.4M | $862.4M | $807.2M | $865.2M | $751.3M |
| EBITDA | $2.22B | $2.22B | $2.19B | $2.16B | $1.97B |
| EPS | 0.55 | 0.55 | 0.51 | 0.55 | 0.51 |
| Gross Margin | 38.3% | 38.3% | 39.8% | 39.0% | 34.0% |
| Operating Margin | 32.0% | 32.0% | 33.7% | 33.6% | 29.1% |
| Net Margin | 18.1% | 18.1% | 16.7% | 18.5% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.04 | 1.09 | 1.09 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.37B | $2.37B | $695.6M | $-674.3M | $245.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.3% | 9.5% | 8.9% |
| Valuation | |||||
| P/E | 6.20 | 6.20 | 6.20 | 4.89 | 6.49 |
| EV/EBITDA | 5.36 | 5.36 | 5.62 | 5.34 | 5.52 |
| P/B | 0.62 | 0.62 | 0.52 | 0.46 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 3.5% | 3.2% | — |
| EPS Growth | 7.8% | 7.8% | -7.3% | 7.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.36
Spread vs growth
21.2%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.43
Spread vs growth
12.5%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$0.70
Spread vs growth
5.4%
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
+22.6%
Start / end P/E
6.8x → 7.4x
EPS bridge
0.51 → 0.55
Residual
+0.6%
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.