Utilities / Utilities - Regulated WaterHKSE
$0.09
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $114.3M · quality 62.0/100
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
12/100
F
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
$491M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.8%
↓Gross Margin
8.3%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+10.5%
FCF margin
35.7%
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $331.0M · net income $-69.1M · FCF $118.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.0M | $331.0M | $319.1M | $349.0M | $368.5M |
| Net Income | $-69.1M | $-69.1M | $-137.3M | $-104.1M | $-39.1M |
| EBITDA | $-39.1M | $-39.1M | $-66.2M | $824000.00 | $86.8M |
| EPS | — | — | -0.02 | -0.02 | -0.01 |
| Gross Margin | 8.3% | 8.3% | 5.6% | 8.4% | 13.1% |
| Operating Margin | -13.0% | -13.0% | -15.7% | -15.6% | -6.1% |
| Net Margin | -20.9% | -20.9% | -43.0% | -29.8% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.09 | 0.99 | 0.98 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.0M | $118.0M | $114.3M | $100.5M | $87.5M |
| Returns | |||||
| ROE | -9.8% | -9.8% | -17.2% | -10.9% | -3.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 1732.61 | 13.01 |
| P/B | 0.69 | 0.69 | 1.08 | 0.94 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -8.6% | -5.3% | — |
| EPS Growth | — | — | -31.7% | -166.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-52.9%
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.