Utilities / Utilities - Regulated WaterHKSE
$0.11
+0.00 (+3.85%)
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 14%
FCF escenarios
weak_data · normalized FCF $-172.8M · quality 40.3/100
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
1/100
F
Piotroski
1/9
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
$129M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.0%
↓Gross Margin
7.3%
↓Debt/Equity
2.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $-1.86B · FCF $-172.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $2.80B | $3.12B | $3.79B |
| Net Income | $-1.86B | $-1.86B | $-1.74B | $-688.1M | $-952.8M |
| EBITDA | $-302.4M | $-302.4M | $-387.8M | $889.3M | $1.17B |
| EPS | -1.73 | -1.73 | -1.46 | -0.58 | -0.89 |
| Gross Margin | 7.3% | 7.3% | 16.2% | 21.0% | 19.9% |
| Operating Margin | -33.5% | -33.5% | -5.9% | 7.9% | -7.0% |
| Net Margin | -78.3% | -78.3% | -62.2% | -22.1% | -25.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.55 | 2.55 | 2.10 | 15.62 | 11.00 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-172.4M | $-172.4M | $-172.8M | $-185.5M | $-659.7M |
| Returns | |||||
| ROE | -22.0% | -22.0% | -17.1% | -34.6% | -34.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 34.22 | 25.69 |
| P/B | 0.02 | 0.02 | 0.02 | 0.15 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -10.2% | -17.8% | — |
| EPS Growth | -18.6% | -18.6% | -152.7% | 35.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.46 → -1.73
Residual
-40.0%
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.