Utilities / Utilities - Regulated WaterHKSE
$0.69
+0.01 (+1.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $183.7M · quality 47.3/100
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
41/100
C
Piotroski
2/9
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
$593M
P/E
4.6x
↓EV/EBITDA
8.0x
↓ROE
3.6%
↓Gross Margin
33.4%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
23.2%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $109.2M · FCF $286.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.33B | $1.29B | $1.35B |
| Net Income | $109.2M | $109.2M | $177.2M | $209.9M | $203.2M |
| EBITDA | $251.0M | $251.0M | $322.3M | $344.9M | $392.9M |
| EPS | 0.13 | 0.13 | 0.21 | 0.24 | 0.24 |
| Gross Margin | 33.4% | 33.4% | 34.8% | 34.5% | 36.5% |
| Operating Margin | 23.8% | 23.8% | 26.1% | 28.3% | 30.1% |
| Net Margin | 8.8% | 8.8% | 13.3% | 16.3% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.69 | 0.75 | 0.90 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.9M | $286.9M | $183.7M | $86.5M | $-81.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.1% | 7.5% | 7.7% |
| Valuation | |||||
| P/E | 4.60 | 4.60 | 2.95 | 2.54 | 3.63 |
| EV/EBITDA | 8.02 | 8.02 | 6.58 | 6.46 | 6.42 |
| P/B | 0.20 | 0.20 | 0.18 | 0.19 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 3.4% | -4.9% | — |
| EPS Growth | -38.1% | -38.1% | -12.5% | 0.0% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$0.06
Spread vs growth
-15.9%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.07
Spread vs growth
-27.5%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.12
Spread vs growth
-37.2%
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
+23.6%
Start / end P/E
2.8x → 5.3x
EPS bridge
0.21 → 0.13
Residual
-33.9%
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.