Stock 923 INTEGRATED WASTE SOLUTIONS GROUP HOLDINGS LIMITED
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Financials Integrated Waste Solutions Group Holdings Limited

Equities

923

KYG4812S1012

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.029 HKD +16.00% Intraday chart for Integrated Waste Solutions Group Holdings Limited +7.41% -14.71%
Jan. 19 Integrated Waste Solutions Unit Buys Minority Stake in Chinese Integrated Supply Chain Solutions Provider MT
Jan. 09 Integrated Waste Solutions Further Extends Long Stop Date of Stake Acquisition Deal MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 602.9 516.1 192.9 294.2 173.6 226.7
Enterprise Value (EV) 1 384 355.4 96.07 215.9 97.17 152.7
P/E ratio -7.45 x -10 x -2.49 x -12.3 x -6.3 x -5.7 x
Yield - - - - - -
Capitalization / Revenue 3.44 x 2.63 x 1.85 x 5.73 x 4.12 x 5.35 x
EV / Revenue 2.19 x 1.81 x 0.92 x 4.21 x 2.31 x 3.61 x
EV / EBITDA -13.3 x -18.1 x -2.59 x -12.7 x -6.64 x -9.16 x
EV / FCF -448 x -50.4 x 95.8 x -18.8 x -10.2 x 6.97 x
FCF Yield -0.22% -1.98% 1.04% -5.31% -9.82% 14.3%
Price to Book 0.6 x 0.55 x 0.22 x 0.35 x 0.21 x 0.29 x
Nbr of stocks (in thousands) 4,823,009 4,823,009 4,823,009 4,823,009 4,823,009 4,823,009
Reference price 2 0.1250 0.1070 0.0400 0.0610 0.0360 0.0470
Announcement Date 7/27/18 7/26/19 7/28/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 175.5 196.3 104.3 51.33 42.12 42.34
EBITDA 1 -28.76 -19.68 -37.16 -17 -14.64 -16.67
EBIT 1 -64.11 -53.69 -67.65 -42.18 -39.13 -41.11
Operating Margin -36.54% -27.34% -64.86% -82.17% -92.89% -97.1%
Earnings before Tax (EBT) 1 -80.96 -51.76 -77.59 -24.12 -29.23 -40.63
Net income 1 -80.96 -51.52 -77.59 -23.89 -27.58 -39.8
Net margin -46.14% -26.24% -74.39% -46.55% -65.47% -94.01%
EPS 2 -0.0168 -0.0107 -0.0161 -0.004953 -0.005718 -0.008252
Free Cash Flow 1 -0.8574 -7.05 1.003 -11.46 -9.538 21.89
FCF margin -0.49% -3.59% 0.96% -22.32% -22.64% 51.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/26/19 7/28/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 219 161 96.9 78.3 76.5 74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.86 -7.05 1 -11.5 -9.54 21.9
ROE (net income / shareholders' equity) -7.82% -5.3% -8.55% -2.81% -3.51% -5.09%
ROA (Net income/ Total Assets) -3.77% -3.37% -4.55% -3.01% -2.88% -3.16%
Assets 1 2,146 1,528 1,707 795.1 956 1,258
Book Value Per Share 2 0.2100 0.2000 0.1800 0.1800 0.1700 0.1600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 27.6 4.28 0.79 0.52 1.91 0.23
Capex / Sales 15.72% 2.18% 0.76% 1.01% 4.54% 0.55%
Announcement Date 7/27/18 7/26/19 7/28/20 7/28/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
INTEGRATED WASTE SOLUTIONS GROUP HOLDINGS LIMITED Stock Integrated Waste Solutions Group Holdings Limited
-14.71% 17.87M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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