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Total Valuation
Integrated Waste Solutions Group Holdings Limited has a market cap or net worth of HK$77.17M. The enterprise value is HK$109.18M.
Market CapHK$77.17M
Enterprise ValueHK$109.18M
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 -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 Employee397.83K
Profits Per Employee-1.64M
Employee Count103
Asset Turnover0.36
Inventory Turnover459.00
Valuation Ratios
The current PE Ratio of Integrated Waste Solutions Group Holdings Limited is ―. Integrated Waste Solutions Group Holdings Limited’s PEG ratio is 0.00834.
PE Ratio―
PS Ratio2.24
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-2.71
Price to Operating Cash Flow-2.85
PEG Ratio0.00834
Income Statement
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.
Revenue40.98M
Gross Profit9.30M
Operating Income-40.85M
Pretax Income-169.54M
Net Income-169.41M
EBITDA-31.36M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -27.04M and capital expenditures -175.00K, 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
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
Beta0.85
52-Week Price Change6.25%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.21
Average Volume (3m)7.51M
Important Dates
Integrated Waste Solutions Group Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Integrated Waste Solutions Group Holdings Limited as a current ratio of 0.58, with Debt / Equity ratio of 91.68%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.55
Net Debt to EBITDA-1.06
Interest Coverage Ratio-15.02
Taxes
In the past 12 months, Integrated Waste Solutions Group Holdings Limited has paid 113.00K in taxes.
Income Tax113.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Integrated Waste Solutions Group Holdings Limited EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -3.70.
EV to Sales3.05
EV to EBITDA-3.98
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.71
Balance Sheet
Integrated Waste Solutions Group Holdings Limited has HK$16.72M in cash and marketable securities with HK$50.00M in debt, giving a net cash position of -HK$33.28M billion.
Cash & Marketable SecuritiesHK$16.72M
Total DebtHK$50.00M
Net Cash-HK$33.28M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 34.30%, with operating margin of -99.70%, and net profit margin of -413.44%.
Gross Margin34.30%
Operating Margin-99.70%
Pretax Margin-413.75%
Net Profit Margin-413.44%
EBITDA Margin-76.52%
EBIT Margin-99.70%
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 Forecast-9.12%
EPS Growth Forecast65.45%