Industrials / Waste ManagementHKSE
$1.30
-0.01 (-0.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $-34.4M · quality 49.3/100
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
48/100
C
Piotroski
5/9
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
$1.3B
P/E
13.0x
↓EV/EBITDA
9.5x
↓ROE
14.3%
↑Gross Margin
60.0%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.6M · net income $88.5M · FCF $-33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.6M | $323.6M | $233.9M | $108.0M | $222.8M |
| Net Income | $88.5M | $88.5M | $60.0M | $17.5M | $80.2M |
| EBITDA | $151.0M | $151.0M | $112.4M | $48.8M | $127.2M |
| EPS | — | — | 0.06 | 0.02 | 0.08 |
| Gross Margin | 60.0% | 60.0% | 56.3% | 55.2% | 64.6% |
| Operating Margin | 36.5% | 36.5% | 33.8% | 24.8% | 49.5% |
| Net Margin | 27.3% | 27.3% | 25.7% | 16.2% | 36.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.26 | 0.25 | 0.12 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.9M | $-33.9M | $-34.4M | $-38.0M | $-180.5M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 11.3% | 3.7% | 17.7% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 13.33 | 48.24 | 7.25 |
| EV/EBITDA | 9.46 | 9.46 | 7.78 | 17.63 | 4.54 |
| P/B | 2.10 | 2.10 | 1.51 | 1.74 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 116.6% | -51.5% | — |
| EPS Growth | — | — | 252.9% | -78.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+41.3%
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.