Industrials / Waste ManagementHKSE
$0.41
-0.02 (-4.71%)
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 17%
FCF escenarios
weak_data · normalized FCF $54.0M · quality 39.3/100
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
52/100
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
$1.4B
P/E
5.8x
↓EV/EBITDA
2.6x
↓ROE
6.9%
↑Gross Margin
19.3%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.29B · net income $221.1M · FCF $614.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.29B | $6.29B | $6.03B | $5.06B | $4.25B |
| Net Income | $221.1M | $221.1M | $25.7M | $284.7M | $238.6M |
| EBITDA | $1.03B | $1.03B | $907.4M | $1.09B | $903.4M |
| EPS | — | — | 0.01 | 0.08 | 0.07 |
| Gross Margin | 19.3% | 19.3% | 19.1% | 20.2% | 20.4% |
| Operating Margin | 10.8% | 10.8% | 9.4% | 10.5% | 11.1% |
| Net Margin | 3.5% | 3.5% | 0.4% | 5.6% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.85 | 0.81 | 0.84 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $614.2M | $614.2M | $54.0M | $-316.4M | $-273.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 0.8% | 9.0% | 8.1% |
| Valuation | |||||
| P/E | 5.79 | 5.79 | 63.19 | 6.95 | 9.95 |
| EV/EBITDA | 2.57 | 2.57 | 3.65 | 3.18 | 3.81 |
| P/B | 0.45 | 0.45 | 0.53 | 0.63 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 19.2% | 18.9% | — |
| EPS Growth | — | — | -90.9% | 19.3% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+15.7%
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.