Utilities / Utilities - Regulated WaterHKSE
$0.93
+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 $-56.1M · quality 37.3/100
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
7/100
F
Piotroski
7/9
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
$186M
P/E
N/A
•EV/EBITDA
12.7x
↑ROE
-6.6%
↓Gross Margin
21.6%
↓Debt/Equity
3.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $606.4M · net income $-71.6M · FCF $-33.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.4M | $606.4M | $600.8M | $606.3M | $542.7M |
| Net Income | $-71.6M | $-71.6M | $-95.6M | $-84.0M | $55.9M |
| EBITDA | $261.6M | $261.6M | $242.5M | $265.2M | $236.2M |
| EPS | -0.36 | -0.36 | -0.48 | -0.42 | 0.28 |
| Gross Margin | 21.6% | 21.6% | 20.7% | 23.9% | 38.9% |
| Operating Margin | 12.6% | 12.6% | 9.6% | 11.3% | 28.8% |
| Net Margin | -11.8% | -11.8% | -15.9% | -13.9% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.20 | 3.20 | 4.76 | 4.08 | 3.40 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.6M | $-33.6M | $-116.7M | $-56.1M | $-139.5M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -12.4% | -9.6% | 5.9% |
| Valuation | |||||
| P/E | — | — | — | — | 9.36 |
| EV/EBITDA | 12.67 | 12.67 | 15.13 | 13.42 | 14.66 |
| P/B | 0.17 | 0.17 | 0.42 | 0.51 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -0.9% | 11.7% | — |
| EPS Growth | 25.0% | 25.0% | -14.3% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.36
Residual
-37.2%
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.