Industrials / Waste ManagementHKSE
$0.12
-0.01 (-10.61%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.7M · quality 67.3/100
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
53/100
C
Piotroski
6/9
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
$64M
P/E
N/A
•EV/EBITDA
-8.5x
↓ROE
-2.3%
↓Gross Margin
6.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+48.3%
FCF margin
4.5%
FCF / Net income
-5.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.1M · net income $-4.4M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.1M | $488.1M | $395.4M | $370.3M | $354.8M |
| Net Income | $-4.4M | $-4.4M | $-5.0M | $10.7M | $19.2M |
| EBITDA | $2.2M | $2.2M | $2.0M | $18.1M | $27.6M |
| EPS | -0.01 | -0.01 | -0.01 | 0.02 | — |
| Gross Margin | 6.9% | 6.9% | 7.6% | 9.3% | 9.1% |
| Operating Margin | 1.3% | 1.3% | 1.5% | 3.2% | 8.4% |
| Net Margin | -0.9% | -0.9% | -1.3% | 2.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $20.7M | $14.4M | $6.8M |
| Returns | |||||
| ROE | -2.3% | -2.3% | -2.5% | 5.1% | 9.6% |
| Valuation | |||||
| P/E | — | — | — | 4.44 | — |
| EV/EBITDA | -8.54 | -8.54 | -18.00 | -0.19 | 0.37 |
| P/B | 0.33 | 0.33 | 0.16 | 0.23 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | 6.8% | 4.4% | — |
| EPS Growth | 12.9% | 12.9% | -147.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+34.1%
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.