Utilities / Utilities - Regulated GasHKSE
$2.87
+0.05 (+1.77%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $702.0M · quality 70.0/100
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
39/100
D
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
$2.7B
P/E
57.4x
↑EV/EBITDA
9.8x
↑ROE
0.7%
↓Gross Margin
14.0%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+35.5%
FCF margin
9.3%
FCF / Net income
19.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.94B · net income $38.6M · FCF $739.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.94B | $7.94B | $7.78B | $7.73B | $7.54B |
| Net Income | $38.6M | $38.6M | $301.0M | $479.6M | $444.6M |
| EBITDA | $858.0M | $858.0M | $1.27B | $1.46B | $1.33B |
| EPS | 0.04 | 0.04 | 0.31 | 0.49 | 0.45 |
| Gross Margin | 14.0% | 14.0% | 17.2% | 18.8% | 18.5% |
| Operating Margin | 9.6% | 9.6% | 12.2% | 14.0% | 13.8% |
| Net Margin | 0.5% | 0.5% | 3.9% | 6.2% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.18 | 1.17 | 1.31 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $739.4M | $739.4M | $614.0M | $702.0M | $297.5M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 5.1% | 8.3% | 8.1% |
| Valuation | |||||
| P/E | 57.40 | 57.40 | 11.45 | 8.45 | 9.00 |
| EV/EBITDA | 9.83 | 9.83 | 7.37 | 6.74 | 7.38 |
| P/B | 0.48 | 0.48 | 0.58 | 0.69 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 0.7% | 2.4% | — |
| EPS Growth | -87.1% | -87.1% | -36.7% | 8.9% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.3%
EPS terminal req.
$0.25
Spread vs growth
-172.4%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$0.31
Spread vs growth
-137.5%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$0.50
Spread vs growth
-115.7%
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
+12.8%
Start / end P/E
8.5x → 71.7x
EPS bridge
0.31 → 0.04
Residual
-646.7%
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.