Industrials / Waste ManagementHKSE
$0.07
+0.01 (+8.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $51.5M · quality 55.3/100
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
46/100
C
Piotroski
3/9
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
$44M
P/E
N/A
•EV/EBITDA
-0.9x
↓ROE
-5.5%
↓Gross Margin
9.0%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
5.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $677.1M · net income $-7.2M · FCF $-42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $677.1M | $677.1M | $1.02B | $997.0M | $664.0M |
| Net Income | $-7.2M | $-7.2M | $16.1M | $28.3M | $2.3M |
| EBITDA | $18.8M | $18.8M | $35.6M | $54.3M | $20.9M |
| EPS | -0.01 | -0.01 | 0.03 | 0.05 | 0.00 |
| Gross Margin | 9.0% | 9.0% | 8.6% | 9.6% | 9.1% |
| Operating Margin | 0.3% | 0.3% | 2.2% | 3.7% | 1.5% |
| Net Margin | -1.1% | -1.1% | 1.6% | 2.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.28 | 0.55 | 1.23 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.1M | $-42.1M | $51.5M | $54.8M | $-6.1M |
| Returns | |||||
| ROE | -5.5% | -5.5% | 11.6% | 23.0% | 2.4% |
| Valuation | |||||
| P/E | — | — | 2.13 | 1.66 | 25.79 |
| EV/EBITDA | -0.94 | -0.94 | -0.02 | 0.81 | 4.85 |
| P/B | 0.34 | 0.34 | 0.25 | 0.38 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | 2.8% | 50.2% | — |
| EPS Growth | -144.8% | -144.8% | -43.1% | 1139.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
+17.5%
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.