Industrials / Waste ManagementHKSE
$0.30
+0.00 (+0.00%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $28.4M · quality 43.7/100
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
30/100
D
Piotroski
4/9
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
$180M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
8.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-5.2%
FCF margin
5.9%
FCF / Net income
-2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $478.6M · net income $-10.9M · FCF $28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $478.6M | $478.6M | $470.7M | $462.2M | $473.7M |
| Net Income | $-10.9M | $-10.9M | $10.9M | $24.7M | $22.1M |
| EBITDA | $-3.6M | $-3.6M | $19.7M | $35.2M | $33.2M |
| EPS | -0.02 | -0.02 | 0.02 | 0.04 | 0.04 |
| Gross Margin | 8.9% | 8.9% | 14.1% | 16.8% | 16.1% |
| Operating Margin | -2.6% | -2.6% | 2.3% | 6.3% | 5.6% |
| Net Margin | -2.3% | -2.3% | 2.3% | 5.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.4M | $28.4M | $-51.1M | $47.2M | $33.2M |
| Returns | |||||
| ROE | -5.5% | -5.5% | 5.2% | 11.7% | 11.3% |
| Valuation | |||||
| P/E | — | — | 11.11 | 4.83 | 10.41 |
| EV/EBITDA | — | — | 1.46 | -0.93 | 3.57 |
| P/B | 0.91 | 0.91 | 0.57 | 0.56 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 1.8% | -2.4% | — |
| EPS Growth | -200.0% | -200.0% | -56.1% | 10.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+89.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.02
Residual
+89.1%
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.