Utilities / Utilities - Independent Power ProducersHKSE
$2.83
+0.05 (+1.80%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $36.9M · quality 16.7/100
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
36/100
D
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
$12.1B
P/E
5.7x
↓EV/EBITDA
20.4x
↑ROE
14.7%
↑Gross Margin
66.3%
↑Debt/Equity
3.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
-40.7%
FCF margin
3.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $275.9M · FCF $55.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.95B | $2.19B | $2.43B |
| Net Income | $275.9M | $275.9M | $248.0M | $267.7M | $195.1M |
| EBITDA | $908.8M | $908.8M | $886.4M | $917.3M | $841.1M |
| EPS | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Gross Margin | 66.3% | 66.3% | 60.0% | 52.8% | 47.3% |
| Operating Margin | 29.1% | 29.1% | 27.6% | 25.6% | 24.5% |
| Net Margin | 16.3% | 16.3% | 12.7% | 12.2% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.50 | 3.50 | 3.94 | 3.83 | 4.35 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.6M | $55.6M | $-423.8M | $36.9M | $266.4M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 15.3% | 17.3% | 14.3% |
| Valuation | |||||
| P/E | 5.66 | 5.66 | 39.62 | 32.21 | 65.71 |
| EV/EBITDA | 20.39 | 20.39 | 18.09 | 15.53 | 21.78 |
| P/B | 6.48 | 6.48 | 6.07 | 5.58 | 9.42 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -11.0% | -9.8% | — |
| EPS Growth | 11.2% | 11.2% | -7.4% | 37.1% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.5%
EPS terminal req.
$0.25
Spread vs growth
-46.2%
5Y implied EPS CAGR
36.4%
EPS terminal req.
$0.30
Spread vs growth
-25.2%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$0.49
Spread vs growth
-11.3%
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
+22.9%
Start / end P/E
41.3x → 44.0x
EPS bridge
0.06 → 0.06
Residual
+0.7%
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.