Industrials / Waste ManagementHKSE
$3.12
-0.26 (-7.69%)
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 13%
FCF escenarios
weak_data · normalized FCF $-203.3M · quality 33.7/100
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
37/100
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
$3.5B
P/E
22.3x
↑EV/EBITDA
11.1x
↑ROE
13.1%
↑Gross Margin
59.0%
↑Debt/Equity
3.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $134.8M · FCF $-135.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.40B | $1.18B | $1.10B |
| Net Income | $134.8M | $134.8M | $122.6M | $91.2M | $111.2M |
| EBITDA | $606.6M | $606.6M | $571.0M | $518.5M | $472.9M |
| EPS | — | — | 0.11 | 0.08 | 0.10 |
| Gross Margin | 59.0% | 59.0% | 66.0% | 69.3% | 68.9% |
| Operating Margin | 18.4% | 18.4% | 21.4% | 21.7% | 23.3% |
| Net Margin | 8.0% | 8.0% | 8.8% | 7.7% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | 2.69 | 2.44 | 1.96 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.5M | $-135.5M | $-203.3M | $-266.3M | $-329.2M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 10.7% | 8.0% | 9.7% |
| Valuation | |||||
| P/E | 22.29 | 22.29 | 11.55 | 11.75 | 9.50 |
| EV/EBITDA | 11.08 | 11.08 | 7.49 | 6.81 | 6.56 |
| P/B | 3.35 | 3.35 | 1.22 | 0.92 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 18.2% | 7.3% | — |
| EPS Growth | — | — | 37.5% | -20.0% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+84.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+76.3%
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.