Utilities / Utilities - Regulated GasHKSE
$0.47
-0.02 (-3.09%)
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 $-19.9M · quality 40.0/100
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
33/100
D
Piotroski
4/9
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
$106M
P/E
N/A
•EV/EBITDA
3.4x
↓ROE
-210.1%
↓Gross Margin
18.3%
↓Debt/Equity
13.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.9M · net income $-18.7M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.9M | $359.9M | $221.2M | $166.1M | $136.2M |
| Net Income | $-18.7M | $-18.7M | $-15.6M | $-12.2M | $-15.5M |
| EBITDA | $45.0M | $45.0M | $23.9M | $39.3M | $30.2M |
| EPS | -0.25 | -0.25 | -0.30 | -0.24 | -0.30 |
| Gross Margin | 18.3% | 18.3% | 19.5% | 16.4% | 14.9% |
| Operating Margin | 4.2% | 4.2% | -1.2% | -10.0% | -15.9% |
| Net Margin | -5.2% | -5.2% | -7.1% | -7.4% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 13.88 | 13.88 | -11.13 | 37.08 | 2.73 |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-12.1M | $-19.9M | $-1.2M |
| Returns | |||||
| ROE | -210.1% | -210.1% | 129.5% | -484.9% | -98.3% |
| Valuation | |||||
| EV/EBITDA | 3.42 | 3.42 | 5.88 | 5.27 | 7.45 |
| P/B | 3.91 | 3.91 | — | 48.80 | 11.85 |
| Growth & Yield | |||||
| Revenue Growth | 62.7% | 62.7% | 33.2% | 21.9% | — |
| EPS Growth | 16.2% | 16.2% | -28.0% | 21.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.25
Residual
+78.3%
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.