Integrated Waste Solutions Group Holdings Limited (0923) Stock Statistics & Valuation Metrics

Integrated Waste Solutions Group Holdings Limited has a market cap or net worth of HKD 62.70M. The enterprise value is HKD 124.30M.

Market Cap

HKD 62.70M

Enterprise Value

HKD 124.30M

Integrated Waste Solutions Group Holdings Limited has 4,823,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,823,009,000

Owned by Insiders

―

Owned by Institutions

―

Integrated Waste Solutions Group Holdings Limited’s return on equity (ROE) is -3.11 and return on invested capital (ROIC) is -38.42%.

Return on Equity (ROE)

-3.11

Return on Assets (ROA)

-1.50

Return on Invested Capital (ROIC)

-38.42%

Return on Capital Employed (ROCE)

-0.73

Revenue Per Employee

397.83K

Profits Per Employee

-1.64M

Employee Count

103

Asset Turnover

0.36

Inventory Turnover

459.00

The current PE Ratio of Integrated Waste Solutions Group Holdings Limited is -0.37. Integrated Waste Solutions Group Holdings Limited’s PEG ratio is -0.01.

PE Ratio

-0.37

PS Ratio

1.53

PB Ratio

1.15

Price to FCF

-2.30

Price to Operating Cash Flow

-2.32

PEG Ratio

-0.01

In the last 12 months, Integrated Waste Solutions Group Holdings Limited had revenue of 40.98M and earned -169.41M in profits. Earnings per share was -0.04.

Revenue

40.98M

Gross Profit

9.30M

Operating Income

-40.85M

Pretax Income

-169.54M

Net Income

-169.41M

EBITDA

-31.36M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was -27.04M and capital expenditures -175,000, giving a free cash flow of -27.21M billion.

Operating Cash Flow

-27.04M

Free Cash Flow

-27.21M

Free Cash Flow per Share

-0.01

Integrated Waste Solutions Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-43.40%

Earnings Yield

-270.59%

Beta

0.04

52-Week Price Change

-43.48%

50-Day Moving Average

0.01

200-Day Moving Average

0.02

Relative Strength Index (RSI)

―

Average Volume (3m)

3.46M

Integrated Waste Solutions Group Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 26, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

―

Integrated Waste Solutions Group Holdings Limited as a current ratio of 0.58, with Debt / Equity ratio of 91.68%

Current Ratio

0.58

Quick Ratio

0.58

Debt to Market Cap

0.55

Net Debt to EBITDA

-1.06

Interest Coverage Ratio

-15.02

In the past 12 months, Integrated Waste Solutions Group Holdings Limited has paid 113.00K in taxes.

Income Tax

113.00K

Effective Tax Rate

-0.00

Integrated Waste Solutions Group Holdings Limited EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -3.53.

EV to Sales

2.34

EV to EBITDA

-3.35

EV to Free Cash Flow

-3.53

EV to Operating Cash Flow

-3.55

Integrated Waste Solutions Group Holdings Limited has HKD 16.72M in cash and marketable securities with HKD 50.00M in debt, giving a net cash position of -HKD 33.28M billion.

Cash & Marketable Securities

HKD 16.72M

Total Debt

HKD 50.00M

Net Cash

-HKD 33.28M

Net Cash Per Share

-HKD 0.01

Tangible Book Value Per Share

HKD 0.01

Gross margin is 34.30%, with operating margin of -93.14%, and net profit margin of -413.44%.

Gross Margin

34.30%

Operating Margin

-93.14%

Pretax Margin

-413.75%

Net Profit Margin

-413.44%

EBITDA Margin

-69.99%

EBIT Margin

-93.17%

The average price target for Integrated Waste Solutions Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-9.12%

EPS Growth Forecast

65.45%

Smart Score

4

AI Score

40