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XHKG0923
Market cap10mUSD
Dec 23, Last price  
0.02HKD
1D
0.00%
1Q
13.33%
Jan 2017
-88.28%
IPO
-99.15%
Name

Integrated Waste Solutions Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0923 chart
P/E
—
P/S
1.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.30%
Revenues
43m
+0.85%
1,098,549,0001,422,556,0002,126,487,000750,230,000573,274,000480,587,000443,542,000273,131,000206,940,000175,461,000196,340,000104,295,00051,326,00042,124,00042,338,00042,698,000
Net income
-65m
L+62.64%
172,590,000291,339,000466,890,000-2,152,716,000-5,622,000-484,888,000-113,035,000-104,078,000-81,201,000-80,965,000-51,524,000-77,589,000-23,893,000-27,579,000-39,800,000-64,732,000
CFO
-19m
L
200,721,000303,306,000226,911,000-214,747,000-138,643,000-84,394,000-121,612,000-30,864,000-35,903,00024,651,000-19,668,000-2,685,000-2,763,000-13,275,0004,810,000-19,239,000

Profile

Integrated Waste Solutions Group Holdings Limited, an investment holding company, provides solid waste management services in Hong Kong. The company operates through four segments: Confidential Materials Destruction Service, Logistics Services, Recovered Paper and Materials, and Tissue Paper Products. It sells recovered paper and materials, and tissue paper products. The company also offers confidential materials destruction; logistics; and waste collection, recycling, and treatment services. In addition, it manufactures plastic products; manufactures and trades in assorted paper products; develops recycling facilities; and provides management services. The company was formerly known as Fook Woo Group Holdings Limited and changed its name to Integrated Waste Solutions Group Holdings Limited in August 2013. Integrated Waste Solutions Group Holdings Limited was founded in 1968 and is headquartered in Tseung Kwan O, Hong Kong. Integrated Waste Solutions Group Holdings Limited is a subsidiary of Chow Tai Fook (Holding) Limited.
URL
http://www.iwsgh.com/
IPO date
Mar 31, 2010
Employees
98
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
42,698
0.85%
42,338
0.51%
42,124
-17.93%
Cost of revenue
92,737
115,902
119,077
Unusual Expense (Income)
NOPBT
(50,039)
(73,564)
(76,953)
NOPBT Margin
Operating Taxes
1,816
(5,712)
Tax Rate
NOPAT
(50,039)
(75,380)
(71,241)
Net income
(64,732)
62.64%
(39,800)
44.31%
(27,579)
15.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
392
392
Long-term debt
50,000
Deferred revenue
Other long-term liabilities
Net debt
(147,825)
(171,780)
(166,378)
Cash flow
Cash from operating activities
(19,239)
4,810
(13,275)
CAPEX
(5,209)
(232)
(1,913)
Cash from investing activities
(53,495)
(6,873)
11,481
Cash from financing activities
49,012
381
(76)
FCF
(7,673)
(27,777)
(55,565)
Balance
Cash
50,677
74,399
76,462
Long term investments
147,540
97,773
89,916
Excess cash
196,082
170,055
164,272
Stockholders' equity
(2,382,148)
(2,315,816)
(2,273,625)
Invested Capital
3,143,329
3,093,329
3,092,937
ROIC
ROCE
EV
Common stock shares outstanding
4,823,009
4,823,009
4,823,009
Price
0.03
-39.13%
0.05
27.78%
0.04
-40.98%
Market cap
135,044
-39.13%
221,858
27.78%
173,628
-40.98%
EV
(12,924)
50,222
8,221
EBITDA
(24,269)
(48,034)
(51,306)
EV/EBITDA
0.53
Interest
1,155
11
4
Interest/NOPBT