Utilities / Utilities - Regulated WaterHKSE
$0.22
-0.02 (-7.69%)
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 $-82.6M · quality 36.3/100
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
3/100
F
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
$137M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.7%
↓Gross Margin
1.9%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-42.3%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.8M · net income $-276.0M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.8M | $233.8M | $536.6M | $749.0M | $1.22B |
| Net Income | $-276.0M | $-276.0M | $-322.3M | $-243.5M | $-89.2M |
| EBITDA | $-139.4M | $-139.4M | $-80.1M | $27.6M | $265.2M |
| EPS | -0.48 | -0.48 | -1.11 | -0.70 | -0.32 |
| Gross Margin | 1.9% | 1.9% | 16.2% | 24.4% | 30.4% |
| Operating Margin | -48.0% | -48.0% | -21.6% | -6.0% | 17.8% |
| Net Margin | -118.0% | -118.0% | -60.1% | -32.5% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 1.01 | 0.87 | 0.55 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.2M | $25.2M | $-82.6M | $-171.7M | $-2.8M |
| Returns | |||||
| ROE | -42.7% | -42.7% | -40.5% | -21.6% | -6.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 43.51 | 3.35 |
| P/B | 0.19 | 0.19 | 0.13 | 0.31 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -56.4% | -56.4% | -28.4% | -38.6% | — |
| EPS Growth | 57.1% | 57.1% | -58.6% | -118.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.11 → -0.48
Residual
-20.0%
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.