Industrials / Waste ManagementHKSE
$0.09
+0.00 (+3.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $-675.5M · quality 38.0/100
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
35/100
D
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
4.5x
↓EV/EBITDA
11.0x
↑ROE
3.5%
↓Gross Margin
35.7%
↑Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $234.1M · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $4.08B | $4.59B | $5.40B |
| Net Income | $234.1M | $234.1M | $285.4M | $1.63B | $510.7M |
| EBITDA | $1.03B | $1.03B | $1.02B | $994.2M | $1.91B |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | — |
| Gross Margin | 35.7% | 35.7% | 34.0% | 30.2% | 30.3% |
| Operating Margin | 26.2% | 26.2% | 25.3% | 21.3% | 23.9% |
| Net Margin | 6.4% | 6.4% | 7.0% | 35.5% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.64 | 1.56 | 2.26 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $-675.5M | $-1.25B | $-1.82B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 4.4% | 25.1% | 8.2% |
| Valuation | |||||
| P/E | 4.55 | 4.55 | 5.30 | 12.66 | — |
| EV/EBITDA | 11.01 | 11.01 | 11.10 | 11.22 | 7.81 |
| P/B | 0.20 | 0.20 | 0.24 | 0.39 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -11.2% | -15.0% | — |
| EPS Growth | -18.0% | -18.0% | 43.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$0.01
Spread vs growth
3.0%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.01
Spread vs growth
-8.2%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.02
Spread vs growth
-17.6%
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
+23.0%
Start / end P/E
3.7x → 5.5x
EPS bridge
0.02 → 0.02
Residual
-9.0%
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.