Utilities / Utilities - Regulated WaterHKSE
$0.85
-0.01 (-1.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $351.0M · quality 58.0/100
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
57/100
C
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
$2.0B
P/E
7.1x
↓EV/EBITDA
12.1x
↑ROE
3.8%
↓Gross Margin
44.9%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+30.3%
FCF margin
26.3%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $237.3M · FCF $639.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.26B | $2.22B | $2.90B |
| Net Income | $237.3M | $237.3M | $168.0M | $124.8M | $235.7M |
| EBITDA | $907.4M | $907.4M | $906.7M | $907.4M | $1.03B |
| EPS | 0.11 | 0.11 | 0.08 | 0.06 | 0.11 |
| Gross Margin | 44.9% | 44.9% | 48.2% | 48.5% | 43.8% |
| Operating Margin | 36.1% | 36.1% | 36.7% | 36.6% | 35.2% |
| Net Margin | 9.8% | 9.8% | 7.4% | 5.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.62 | 1.74 | 1.70 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $639.3M | $639.3M | $351.0M | $231.8M | $288.9M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.8% | 2.2% | 4.2% |
| Valuation | |||||
| P/E | 7.08 | 7.08 | 4.01 | 4.80 | 5.27 |
| EV/EBITDA | 12.08 | 12.08 | 11.21 | 11.32 | 10.29 |
| P/B | 0.30 | 0.30 | 0.11 | 0.10 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 2.0% | -23.5% | — |
| EPS Growth | 36.9% | 36.9% | 34.6% | -47.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.08
Spread vs growth
48.1%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$0.09
Spread vs growth
40.2%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$0.15
Spread vs growth
33.8%
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
+136.7%
Start / end P/E
4.6x → 7.9x
EPS bridge
0.08 → 0.11
Residual
+26.8%
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.