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Integrated Waste Solutions Group Holdings Limited (HK:0923)
:0923
RESEARCH TOOLSreports
Total Valuation
Integrated Waste Solutions Group Holdings Limited has a market cap or net worth of HK$67.52M. The enterprise value is ―.
Market CapHK$67.52M
Enterprise Value―
Share Statistics
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 Outstanding4,823,009,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrated Waste Solutions Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.00%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.00%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee402.81K
Profits Per Employee-613.39K
Employee Count106
Asset Turnover0.06
Inventory Turnover40.16
Valuation Ratios
The current PE Ratio of Integrated Waste Solutions Group Holdings Limited is -2.16. Integrated Waste Solutions Group Holdings Limited’s PEG ratio is ―.
PE Ratio-2.16
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.20
Price to FCF-3.37
Price to Operating Cash Flow-3.50
PEG Ratio―
Income Statement
In the last 12 months, Integrated Waste Solutions Group Holdings Limited had revenue of 42.70M and earned -64.73M in profits. Earnings per share was -0.01.
Revenue42.70M
Gross Profit25.35M
Operating Income-68.47M
Pretax Income-65.02M
Net Income-64.73M
EBITDA-37.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -20.69M and capital expenditures -747.00K, giving a free cash flow of -21.44M billion.
Operating Cash Flow-20.69M
Free Cash Flow-21.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
Integrated Waste Solutions Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.66
Average Volume (3m)534.40K
Important Dates
Integrated Waste Solutions Group Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Integrated Waste Solutions Group Holdings Limited as a current ratio of 7.71, with Debt / Equity ratio of 7.23%
Current Ratio7.71
Quick Ratio7.67
Debt to Market Cap0.36
Net Debt to EBITDA<0.01
Interest Coverage Ratio-59.28
Taxes
In the past 12 months, Integrated Waste Solutions Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Integrated Waste Solutions Group Holdings Limited EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -5.71.
EV to Sales3.27
EV to EBITDA-3.72
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-7.26
Balance Sheet
Integrated Waste Solutions Group Holdings Limited has HK$51.13M in cash and marketable securities with HK$50.00M in debt, giving a net cash position of -HK$1.14M billion.
Cash & Marketable SecuritiesHK$51.13M
Total DebtHK$50.00M
Net Cash-HK$1.14M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 56.22%, with operating margin of -160.36%, and net profit margin of -151.60%.
Gross Margin56.22%
Operating Margin-160.36%
Pretax Margin-152.28%
Net Profit Margin-151.60%
EBITDA Margin-87.88%
EBIT Margin-149.57%
Analyst Forecast
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 Count0
Revenue Growth Forecast7.90%
EPS Growth Forecast-44.09%