Utilities / Utilities - Regulated WaterHKSE
$1.00
+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 14%
FCF escenarios
weak_data · normalized FCF $693.7M · quality 25.7/100
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
33/100
D
Piotroski
6/9
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
$2.6B
P/E
3.7x
↓EV/EBITDA
8.1x
↓ROE
5.5%
↑Gross Margin
34.8%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.07B · net income $610.4M · FCF $693.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.07B | $7.07B | $7.60B | $7.57B | $8.30B |
| Net Income | $610.4M | $610.4M | $605.1M | $604.0M | $780.2M |
| EBITDA | $2.57B | $2.57B | $2.60B | $2.68B | $2.60B |
| EPS | — | — | 0.23 | 0.23 | 0.30 |
| Gross Margin | 34.8% | 34.8% | 34.5% | 35.7% | 31.7% |
| Operating Margin | 25.2% | 25.2% | 25.6% | 27.9% | 25.4% |
| Net Margin | 8.6% | 8.6% | 8.0% | 8.0% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.11 | 2.00 | 1.96 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $693.7M | $693.7M | $-1.20B | $772.3M | $-1.85B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.7% | 6.0% | 7.9% |
| Valuation | |||||
| P/E | 3.70 | 3.70 | 3.96 | 4.82 | 3.63 |
| EV/EBITDA | 8.09 | 8.09 | 8.41 | 7.57 | 7.48 |
| P/B | 0.23 | 0.23 | 0.23 | 0.29 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 0.3% | -8.8% | — |
| EPS Growth | — | — | 0.2% | -22.6% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+7.5%
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.