Utilities / Utilities - Independent Power ProducersHKSE
$1.24
-0.19 (-13.29%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $90.6M · quality 51.3/100
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
38/100
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
$579M
P/E
5.9x
↓EV/EBITDA
0.1x
↓ROE
7.5%
↑Gross Margin
13.2%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-22.6%
FCF margin
5.3%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $81.7M · FCF $90.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.81B | $1.69B | $1.65B |
| Net Income | $81.7M | $81.7M | $99.9M | $121.0M | $114.7M |
| EBITDA | $138.7M | $138.7M | $152.4M | $186.1M | $313.5M |
| EPS | — | — | 0.21 | 0.26 | 0.25 |
| Gross Margin | 13.2% | 13.2% | 14.2% | 15.7% | 13.9% |
| Operating Margin | 7.2% | 7.2% | 8.1% | 10.0% | 8.2% |
| Net Margin | 4.8% | 4.8% | 5.5% | 7.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.69 | 0.19 | 0.26 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.6M | $90.6M | $-88.4M | $370.2M | $195.7M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 9.6% | 12.2% | 12.6% |
| Valuation | |||||
| P/E | 5.90 | 5.90 | 7.62 | 7.19 | 7.80 |
| EV/EBITDA | 0.08 | 0.08 | 0.19 | -0.26 | 0.31 |
| P/B | 0.53 | 0.53 | 0.73 | 0.88 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 6.6% | 2.4% | — |
| EPS Growth | — | — | -19.2% | 4.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
-15.1%
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.