Utilities / Utilities - RenewableHKSE
$0.97
+0.01 (+1.04%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $75.9M · quality 61.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$445M
P/E
9.7x
↓EV/EBITDA
3.2x
↓ROE
4.2%
↓Gross Margin
57.3%
↑Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
-10.7%
FCF margin
20.6%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.2M · net income $38.3M · FCF $75.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.2M | $368.2M | $534.1M | $513.5M | $753.3M |
| Net Income | $38.3M | $38.3M | $59.9M | $70.8M | $51.9M |
| EBITDA | $176.8M | $176.8M | $226.0M | $234.0M | $207.2M |
| EPS | 0.08 | 0.08 | 0.13 | 0.15 | 0.11 |
| Gross Margin | 57.3% | 57.3% | 53.7% | 55.8% | 35.6% |
| Operating Margin | 21.0% | 21.0% | 22.8% | 28.1% | 16.3% |
| Net Margin | 10.4% | 10.4% | 11.2% | 13.8% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.95 | 1.01 | 1.14 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.9M | $75.9M | $-14.5M | $167.0M | $106.7M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.8% | 8.7% | 7.0% |
| Valuation | |||||
| P/E | 9.70 | 9.70 | 4.96 | 2.44 | 5.58 |
| EV/EBITDA | 3.15 | 3.15 | 4.50 | 3.72 | 5.08 |
| P/B | 0.49 | 0.49 | 0.34 | 0.21 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -31.0% | -31.0% | 4.0% | -31.8% | — |
| EPS Growth | -35.9% | -35.9% | -14.9% | 36.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.09
Spread vs growth
-36.7%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.10
Spread vs growth
-40.3%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.17
Spread vs growth
-43.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+63.1%
Start / end P/E
4.6x → 11.5x
EPS bridge
0.13 → 0.08
Residual
-54.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.