Utilities / Utilities - RenewableHKSE
$0.13
-0.00 (-0.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $10.8M · quality 43.7/100
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
35/100
D
Piotroski
3/9
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
$319M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
54.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-45.9%
FCF CAGR
—
FCF margin
35.2%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.0M · net income $-75.8M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.0M | $50.0M | $50.9M | $420.4M | $315.7M |
| Net Income | $-75.8M | $-75.8M | $-33.7M | $-13.4M | $7.3M |
| EBITDA | $-51.1M | $-51.1M | $-8.6M | $13.1M | $32.3M |
| EPS | — | — | -0.01 | -0.01 | 0.00 |
| Gross Margin | 54.7% | 54.7% | 62.2% | 9.1% | 12.2% |
| Operating Margin | -10.8% | -10.8% | -4.0% | 2.2% | 3.1% |
| Net Margin | -151.8% | -151.8% | -66.3% | -3.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 9.65 | 9.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $505000.00 | $10.8M | $-14.5M |
| Returns | |||||
| ROE | -12.4% | -12.4% | -5.1% | -1.9% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | — | 25.33 |
| EV/EBITDA | — | — | — | -1.35 | -4.07 |
| P/B | 0.52 | 0.52 | 0.89 | 0.29 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -87.9% | 33.2% | — |
| EPS Growth | — | — | -133.3% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-10.9%
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.