Integrated Waste Solutions Group Holdings Limited (HKG:0923)

HKG:0923 Statistics

Total Valuation

HKG:0923 has a market cap or net worth of HKD 101.28 million. The enterprise value is 117.83 million.

Market Cap	101.28M
Enterprise Value	117.83M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0923 has 4.82 billion shares outstanding.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.92%
Owned by Institutions (%)	16.17%
Float	2.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.49
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.24.

Current Ratio	6.93
Quick Ratio	6.92
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-15.22

Financial Efficiency

Return on equity (ROE) is -107.57% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-107.57%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-17.31%
Revenue Per Employee	401,167
Profits Per Employee	-4.47M
Employee Count	114
Asset Turnover	0.08
Inventory Turnover	97.17

Taxes

In the past 12 months, HKG:0923 has paid 59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.03, so HKG:0923's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+31.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	630,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0923 had revenue of HKD 43.33 million and -482.94 million in losses. Loss per share was -0.10.

Revenue	43.33M
Gross Profit	20.01M
Operating Income	-45.15M
Pretax Income	-483.67M
Net Income	-482.94M
EBITDA	-28.54M
EBIT	-45.15M
Loss Per Share	-0.10

Balance Sheet

The company has 32.46 million in cash and 50.00 million in debt, with a net cash position of -17.54 million or -0.00 per share.

Cash & Cash Equivalents	32.46M
Total Debt	50.00M
Net Cash	-17.54M
Net Cash Per Share	-0.00
Equity (Book Value)	208.25M
Book Value Per Share	0.04
Working Capital	38.40M

Cash Flow

In the last 12 months, operating cash flow was -28.25 million and capital expenditures -225,000, giving a free cash flow of -28.47 million.

Operating Cash Flow	-28.25M
Capital Expenditures	-225,000
Free Cash Flow	-28.47M
FCF Per Share	-0.01

Margins

Gross Margin	46.18%
Operating Margin	-104.21%
Pretax Margin	-1,116.35%
Profit Margin	n/a
EBITDA Margin	-65.87%
EBIT Margin	-104.21%
FCF Margin	n/a

Dividends & Yields

HKG:0923 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-476.82%
FCF Yield	-28.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0923 has an Altman Z-Score of -12.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.01
Piotroski F-Score	2