Industrials / Waste ManagementHKSE
$1.10
-0.01 (-0.90%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $151.6M · 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
53/100
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
$457M
P/E
4.8x
↓EV/EBITDA
1.6x
↓ROE
19.8%
↑Gross Margin
9.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $97.3M · FCF $151.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.60B | $2.33B | $1.79B |
| Net Income | $97.3M | $97.3M | $53.9M | $47.1M | $53.7M |
| EBITDA | $192.1M | $192.1M | $163.6M | $161.6M | $138.3M |
| EPS | — | — | 0.13 | 0.11 | 0.13 |
| Gross Margin | 9.5% | 9.5% | 7.2% | 8.9% | 8.4% |
| Operating Margin | 4.0% | 4.0% | 2.6% | 3.3% | 3.6% |
| Net Margin | 4.0% | 4.0% | 2.1% | 2.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.29 | 0.59 | 0.64 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.6M | $151.6M | $227.5M | $44.5M | $-44.8M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 13.1% | 12.7% | 15.9% |
| Valuation | |||||
| P/E | 4.78 | 4.78 | 4.85 | 6.26 | 3.86 |
| EV/EBITDA | 1.55 | 1.55 | 1.56 | 2.92 | 2.87 |
| P/B | 0.93 | 0.93 | 0.64 | 0.80 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 11.8% | 29.8% | — |
| EPS Growth | — | — | 14.4% | -12.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+73.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
+66.7%
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.