Utilities / Utilities - RenewableHKSE
$0.24
+0.00 (+0.41%)
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 $124.6M · quality 60.3/100
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
21/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$115M
P/E
N/A
•EV/EBITDA
26.3x
↑ROE
39.2%
↑Gross Margin
42.5%
↑Debt/Equity
-5.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-44.2%
FCF margin
45.5%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.9M · net income $-94.7M · FCF $89.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $195.9M | $195.9M | $203.3M |
| Net Income | $-94.7M | $-94.7M | $-650.7M |
| EBITDA | $133.2M | $133.2M | $-166.4M |
| EPS | -0.01 | -0.01 | -0.07 |
| Gross Margin | 42.5% | 42.5% | 41.5% |
| Operating Margin | 15.3% | 15.3% | 7.3% |
| Net Margin | -48.4% | -48.4% | -320.1% |
| Balance Sheet | |||
| Debt/Equity | -5.63 | -5.63 | -9.12 |
| Current Ratio | 0.10 | 0.10 | — |
| Cash Flow | |||
| Free Cash Flow | $89.2M | $89.2M | $159.9M |
| Returns | |||
| ROE | 39.2% | 39.2% | 401.6% |
| Valuation | |||
| EV/EBITDA | 26.27 | 26.27 | — |
| Growth & Yield | |||
| Revenue Growth | -3.6% | -3.6% | — |
| EPS Growth | 85.4% | 85.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.01
Residual
-18.3%
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.