Industrials / Waste ManagementHKSE
$0.09
-0.01 (-7.07%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 61.7/100
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
17/100
F
Piotroski
1/9
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
$68M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.8%
↓Gross Margin
37.5%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.6M · net income $-9.6M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.6M | $47.6M | $52.0M | $46.7M | $43.1M |
| Net Income | $-9.6M | $-9.6M | $561000.00 | $-3.3M | $-4.9M |
| EBITDA | $-4.1M | $-4.1M | $5.6M | $1.5M | $-48000.00 |
| EPS | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 |
| Gross Margin | 37.5% | 37.5% | 45.7% | 35.4% | 43.1% |
| Operating Margin | -18.7% | -18.7% | 3.1% | -8.2% | -12.4% |
| Net Margin | -20.1% | -20.1% | 1.1% | -7.0% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.30 | 0.22 | 0.16 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-1.3M | $-2.1M | $-5.5M |
| Returns | |||||
| ROE | -14.8% | -14.8% | 0.8% | -4.7% | -6.7% |
| Valuation | |||||
| P/E | — | — | 76.25 | — | — |
| EV/EBITDA | — | — | 8.84 | 44.24 | — |
| P/B | 1.02 | 1.02 | 0.61 | 0.93 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 11.3% | 8.4% | — |
| EPS Growth | -1775.0% | -1775.0% | 116.7% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
-16.4%
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.