Industrials / Waste ManagementHKSE
$0.15
+0.01 (+4.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 55.3/100
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
46/100
C
Piotroski
7/9
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
$165M
P/E
7.5x
↓EV/EBITDA
3.9x
↓ROE
7.6%
↑Gross Margin
46.2%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.7M · net income $21.3M · FCF $21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.7M | $166.7M | $121.6M | $113.3M | $203.7M |
| Net Income | $21.3M | $21.3M | $-8.7M | $-8.3M | $-16.3M |
| EBITDA | $50.6M | $50.6M | $18.9M | $18.4M | $14.3M |
| EPS | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 46.2% | 46.2% | 51.0% | 35.9% | 25.6% |
| Operating Margin | 32.2% | 32.2% | 14.9% | 12.6% | 11.1% |
| Net Margin | 12.8% | 12.8% | -7.2% | -7.3% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.39 | 0.29 | 0.21 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.3M | $21.3M | $1.1M | $-30.7M | $-84.5M |
| Returns | |||||
| ROE | 7.6% | 7.6% | -3.4% | -2.9% | -5.5% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | — | — | — |
| EV/EBITDA | 3.88 | 3.88 | 12.18 | 6.28 | 14.32 |
| P/B | 0.59 | 0.59 | 0.64 | 0.22 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 7.4% | -44.4% | — |
| EPS Growth | 343.0% | 343.0% | -5.3% | 49.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.01
Spread vs growth
354.7%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.02
Spread vs growth
346.6%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$0.03
Spread vs growth
340.1%
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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
+0.7%
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.