Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Integrated Waste Solutions Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-9.34%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
-34.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-2.04
EV to EBITDA
-3.05
EV to Capital Employed
0.48
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.55%
ROE (Latest)
-46.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,002.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09 times
PRE-TAX PROFIT(Q)
Highest at HKD -19.7 MM
NET PROFIT(Q)
Highest at HKD -12.83 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -34.38 MM
ROCE(HY)
Lowest at -123.17%
CASH AND EQV(HY)
Lowest at HKD 16.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.73 %
NET SALES(Q)
Lowest at HKD 20.32 MM
Here's what is working for Integrated Waste Solutions Group Holdings Ltd.
Pre-Tax Profit
Highest at HKD -19.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -12.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -12.83 MM has Grown at 84.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,002.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Integrated Waste Solutions Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -34.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 20.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 16.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 61.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading






