Integrated Waste Solutions Group Holdings Limited (HKG:0923)

HKG:0923 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	87	72	135	227	174	294
Market Cap Growth	28.57%	-46.43%	-40.43%	30.56%	-40.98%	52.50%
Enterprise Value	103	71	62	147	88	210
Last Close Price	0.02	0.01	0.03	0.05	0.04	0.06
PS Ratio	2.00	1.60	3.16	5.35	4.12	5.73
PB Ratio	0.42	0.33	0.19	0.29	0.21	0.35
P/TBV Ratio	0.41	0.33	0.19	0.29	0.21	0.35
EV/Sales Ratio	2.39	1.58	1.45	3.48	2.09	4.09
Debt / Equity Ratio	0.24	0.23	0.07	0.00	-	0
Net Debt / Equity Ratio	0.08	0.03	0	-0.09	-0.09	-0.09
Net Debt / EBITDA Ratio	-0.61	-0.29	0.01	4.44	5.22	4.60
Net Debt / FCF Ratio	-0.62	-0.31	0.01	5.35	4.10	10.29
Asset Turnover	0.09	0.09	0.06	0.05	0.05	0.06
Inventory Turnover	97.17	58.16	43.87	34.68	34.45	18.88
Quick Ratio	6.92	4.32	7.21	8.98	10.59	9.27
Current Ratio	6.93	4.80	7.71	9.66	11.38	9.96
Return on Equity (ROE)	-107.57%	-105.48%	-8.74%	-5.09%	-3.51%	-2.81%
Return on Assets (ROA)	-5.53%	-5.86%	-3.55%	-3.16%	-2.89%	-3.00%
Return on Capital Employed (ROCE)	-17.30%	-18.30%	-5.80%	-5.30%	-4.80%	-5.00%
Earnings Yield	-556.29%	-677.51%	-47.93%	-17.56%	-15.88%	-8.12%
FCF Yield	-32.80%	-32.33%	-18.10%	-6.10%	-10.75%	-2.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.