Integrated Waste Solutions Group Holdings Limited (0923) AI Stock Analysis

• Market Cap: HK$72.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.84M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 5.60%
• EPS Growth: -658.21%
• Country: HK
• Employees: 106
• Sector: Industrials
• Sector Strength: 71
• Industry: Waste Management
• EPS (TTM): -0.10
• Shares Outstanding: 4,823,009,000
• 10 Day Avg. Volume: 694,400
• 30 Day Avg. Volume: 1,841,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, particularly in profitability and cash flow generation. Technical analysis provides some positive signals, but the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Integrated Waste Solutions Group Holdings Limited Business Overview & Revenue Model

Company Description

Integrated Waste Solutions Group Holdings Limited (0923) is a leading provider of waste management and environmental services, focusing on sustainable solutions across multiple sectors. The company operates primarily in waste collection, recycling, and treatment, catering to both commercial and residential clients. With a commitment to reducing landfill usage and promoting circular economy practices, Integrated Waste Solutions offers innovative services that include waste sorting, energy recovery, and consultancy in environmental management.

How the Company Makes Money

Integrated Waste Solutions generates revenue through several key streams, primarily from waste collection and disposal services billed to clients in various sectors, including residential, commercial, and industrial. The company also earns income from recycling operations, where it processes and sells recyclable materials sourced from waste. Additionally, Integrated Waste Solutions may have revenue partnerships with local governments for municipal waste management contracts, providing a stable income source. Other potential revenue streams could include consultancy services related to waste management and environmental compliance, as well as technology solutions aimed at optimizing waste processing and management.

Integrated Waste Solutions Group Holdings Limited Financial Statement Overview

Summary

Integrated Waste Solutions Group Holdings Limited is facing significant financial challenges, particularly in profitability and cash flow generation. While the balance sheet shows a conservative leverage position, the company struggles with negative returns and cash flow issues. Continued focus on improving operational efficiency and revenue growth is essential to enhance financial stability.

Income Statement

The company has faced significant challenges in maintaining profitability, with negative net profit margins and EBIT margins over the years. Revenue growth has been minimal, indicating stagnation. The gross profit margin has fluctuated, showing some ability to cover costs, but overall profitability remains a concern.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio is stable, reflecting a solid capital structure despite profitability issues.

Cash Flow

Cash flow metrics indicate struggles with cash generation, as evidenced by negative operating cash flow and free cash flow. The free cash flow to net income ratio is positive, suggesting some efficiency in converting earnings to cash, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.24M	45.09M	42.70M	42.34M	42.12M	51.33M
Gross Profit	24.88M	22.93M	25.35M	-532.00K	-487.00K	1.72M
EBITDA	-40.97M	-461.50M	-37.52M	-12.44M	-7.64M	-2.56M
Net Income	-64.65M	-490.14M	-64.73M	-39.80M	-27.58M	-23.89M
Balance Sheet
Total Assets	752.79M	281.57M	771.58M	790.69M	833.03M	862.29M
Cash, Cash Equivalents and Short-Term Investments	51.13M	43.10M	50.68M	74.40M	76.46M	78.33M
Total Debt	50.00M	50.39M	50.39M	392.00K	0.00	72.00K
Total Liabilities	61.68M	61.78M	60.80M	13.57M	13.72M	15.10M
Stockholders Equity	691.32M	220.55M	710.93M	776.98M	818.34M	845.46M
Cash Flow
Free Cash Flow	-21.44M	-23.39M	-24.45M	4.58M	-15.19M	-3.28M
Operating Cash Flow	-20.69M	-23.18M	-19.24M	4.81M	-13.28M	-2.76M
Investing Cash Flow	-48.50M	19.07M	-53.49M	-6.87M	11.48M	-16.64M
Financing Cash Flow	47.20M	-3.48M	49.01M	381.00K	-76.00K	-1.22M

Integrated Waste Solutions Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0923, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 350.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0923.

Integrated Waste Solutions Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
8201	60 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
6812	54 Neutral	HK$88.20M	―	-5.33%	4.54%	1.68%	-200.00%
0923	48 Neutral	HK$72.35M	―	-105.24%	―	5.60%	-658.21%
8309	48 Neutral	HK$34.20M	2.67	-5.33%	―	-33.92%	-144.78%
8320	43 Neutral	HK$66.65M	―	-14.20%	―	-8.52%	-1812.50%
0646	30 Underperform	HK$53.80M	―		―	4.13%	-2.14%

Integrated Waste Solutions Group Holdings Limited Corporate Events

Integrated Waste Solutions Group Considers Lease Surrender Amid Economic Challenges

Integrated Waste Solutions Group Holdings Limited has announced a potential substantial disposal involving the surrender of a lease for a waste recovery center in Tseung Kwan O Industrial Estate. This decision comes after the discontinuation of part of its recycling business, leading to under-utilization of the premises. The company has offered to surrender the lease at zero cost to the Hong Kong Science and Technology Parks Corporation, aiming to minimize financial and operational impacts in light of the current economic environment. This move could significantly affect the company’s operations and industry positioning, as it seeks shareholder approval to proceed.

Integrated Waste Solutions Issues Profit Warning Amid Market Challenges

Integrated Waste Solutions Group Holdings Limited has issued a profit warning, indicating a significant increase in losses for the fiscal year ending March 2025. The anticipated loss, expected to rise by 95% to 104% compared to the previous year, is primarily due to impairment provisions related to its investments in hazardous waste treatment projects in Mainland China, which are suffering from adverse market conditions and intense competition.