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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$72.35M. The enterprise value is HK$78.87M.
Market CapHK$72.35M
Enterprise ValueHK$78.87M
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 -2.22 and return on invested capital (ROIC) is -164.84%.
Return on Equity (ROE)-2.22
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)-164.84%
Return on Capital Employed (ROCE)-1.65
Revenue Per Employee425.37K
Profits Per Employee-4.63M
Employee Count106
Asset Turnover0.16
Inventory Turnover67.14
Valuation Ratios
The current PE Ratio of Integrated Waste Solutions Group Holdings Limited is ―. Integrated Waste Solutions Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
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 45.09M and earned -490.14M in profits. Earnings per share was -0.10.
Revenue45.09M
Gross Profit22.93M
Operating Income-445.37M
Pretax Income-490.77M
Net Income-490.14M
EBITDA-461.50M
Earnings Per Share (EPS)-0.10
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
Beta1.01
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.00
Average Volume (3m)1.80M
Important Dates
Integrated Waste Solutions Group Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Integrated Waste Solutions Group Holdings Limited as a current ratio of 4.80, with Debt / Equity ratio of 22.85%
Current Ratio4.80
Quick Ratio4.77
Debt to Market Cap0.70
Net Debt to EBITDA-0.02
Interest Coverage Ratio-128.87
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 -0.17, with an EV/FCF ratio of -3.41.
EV to Sales1.77
EV to EBITDA-0.17
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.44
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$0.05
Margins
Gross margin is 22.23%, with operating margin of -987.75%, and net profit margin of -1087.06%.
Gross Margin22.23%
Operating Margin-987.75%
Pretax Margin-1088.45%
Net Profit Margin-1087.06%
EBITDA Margin-1023.53%
EBIT Margin-1080.78%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.60%
EPS Growth Forecast-658.21%