Utilities / Utilities - RenewableHKSE
$0.02
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-45.7M · quality 33.7/100
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
20/100
D
Piotroski
4/9
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
$299M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
47.5%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
-29.9%
FCF margin
67.2%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.4M · net income $-215.4M · FCF $215.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.4M | $321.4M | $393.0M | $474.8M | $555.7M |
| Net Income | $-215.4M | $-215.4M | $-523.3M | $-335.8M | $-294.9M |
| EBITDA | $-18.8M | $-18.8M | $-134.6M | $-20.5M | $71.0M |
| EPS | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 |
| Gross Margin | 47.5% | 47.5% | 55.3% | 46.3% | 48.2% |
| Operating Margin | 22.7% | 22.7% | 19.8% | 3.9% | 19.4% |
| Net Margin | -67.0% | -67.0% | -133.2% | -70.7% | -53.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.85 | 0.65 | 0.65 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $215.9M | $215.9M | $-45.7M | $-169.7M | $627.1M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -23.0% | -11.8% | -8.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 37.00 |
| P/B | 0.15 | 0.15 | 0.12 | 0.17 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | -17.2% | -14.6% | — |
| EPS Growth | 58.9% | 58.9% | -56.3% | -13.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
+33.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.