Utilities / Utilities - Regulated GasHKSE
$0.03
+0.00 (+3.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $89.4M · quality 56.0/100
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
34/100
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
$259M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
12.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
+77.7%
FCF margin
4.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $-163.9M · FCF $100.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.63B | $2.51B | $2.87B |
| Net Income | $-163.9M | $-163.9M | $15.3M | $-231.7M | $35.7M |
| EBITDA | $-61.6M | $-61.6M | $135.1M | $-132.2M | $143.2M |
| EPS | -0.02 | -0.02 | 0.00 | -0.03 | 0.00 |
| Gross Margin | 12.4% | 12.4% | 11.5% | 12.4% | 10.1% |
| Operating Margin | 2.5% | 2.5% | 1.9% | 2.3% | 1.2% |
| Net Margin | -7.2% | -7.2% | 0.6% | -9.2% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.2M | $100.2M | $13.4M | $89.4M | $17.9M |
| Returns | |||||
| ROE | -7.0% | -7.0% | 0.6% | -9.3% | 1.3% |
| Valuation | |||||
| P/E | — | — | 14.71 | — | 10.00 |
| EV/EBITDA | — | — | -2.76 | — | -0.68 |
| P/B | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 4.8% | -12.4% | — |
| EPS Growth | -1176.5% | -1176.5% | 106.6% | -747.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.02
Residual
+20.8%
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.