Utilities / Utilities - Regulated WaterHKSE
$0.62
-0.01 (-1.59%)
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 16%
FCF escenarios
weak_data · normalized FCF $135.2M · quality 33.7/100
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
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
$638M
P/E
2.8x
↓EV/EBITDA
7.7x
↓ROE
3.6%
↓Gross Margin
47.8%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-35.6%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $196.2M · FCF $-527.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.59B | $1.81B | $2.07B |
| Net Income | $196.2M | $196.2M | $263.2M | $316.5M | $322.3M |
| EBITDA | $748.9M | $748.9M | $852.4M | $918.9M | $852.3M |
| EPS | 0.00 | 0.00 | 0.26 | 0.31 | 0.31 |
| Gross Margin | 47.8% | 47.8% | 44.8% | 44.2% | 41.5% |
| Operating Margin | 44.8% | 44.8% | 40.5% | 38.6% | 36.0% |
| Net Margin | 13.3% | 13.3% | 16.5% | 17.5% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.88 | 1.06 | 1.26 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-527.2M | $-527.2M | $261.9M | $135.2M | $-672.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.0% | 6.4% | 6.9% |
| Valuation | |||||
| P/E | 2.82 | 2.82 | 2.42 | 1.97 | 4.52 |
| EV/EBITDA | 7.74 | 7.74 | 6.13 | 6.23 | 8.42 |
| P/B | 0.12 | 0.12 | 0.12 | 0.13 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -11.8% | -12.5% | — |
| EPS Growth | -99.3% | -99.3% | -16.1% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
207.1%
EPS terminal req.
$0.06
Spread vs growth
-306.3%
5Y implied EPS CAGR
103.7%
EPS terminal req.
$0.07
Spread vs growth
-202.9%
10Y implied EPS CAGR
49.7%
EPS terminal req.
$0.11
Spread vs growth
-148.9%
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
+5.1%
Start / end P/E
2.3x → 326.3x
EPS bridge
0.26 → 0.00
Residual
-14175.7%
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.