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HATHWAY.BO$10.54+0.85%
Fair $10.54+0.0%

HATHWAY.BO

Hathway Cable and Datacom Limited

Communication Services / EntertainmentBSE

$10.54

+0.09 (+0.85%)

Fairly Valued+0.0%Fair Value $10.54Fund rank 28/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $225.5M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.8%, below the 5% threshold
Thesis & Journal · HATHWAY.BOLocal privado en este navegador · Hathway Cable and Datacom Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.7B

P/E

22.9x

↑

EV/EBITDA

4.4x

↓

ROE

1.8%

↓

Gross Margin

47.1%

↑

Debt/Equity

0.00

↓
52-Week Range$11
$9$18

TradingView lightweight chart

HATHWAY.BO price, volumen y niveles de valoración

Último $10.68Periodo -74.3%
Fair value: $10.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

-28.1%

FCF margin

1.0%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.50B · net income $823.1M · FCF $225.5M

2023-FY → 2026-FY

Gross margin

47.1%-4.1% pts

Operating margin

0.6%-1.3% pts

Net margin

3.8%+0.3% pts

FCF margin

1.0%-2.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$21.50B$21.50B$20.40B$19.71B$18.57B
Net Income$823.1M$823.1M$925.1M$993.1M$652.9M
EBITDA$4.22B$4.22B$4.62B$4.25B$3.76B
EPS0.460.460.520.560.37
Gross Margin47.1%47.1%51.6%47.1%51.2%
Operating Margin0.6%0.6%0.2%2.6%1.9%
Net Margin3.8%3.8%4.5%5.0%3.5%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio4.014.01———
Cash Flow
Free Cash Flow$225.5M$225.5M$922.3M$-6.25B$606.4M
Returns
ROE1.8%1.8%2.1%2.3%1.6%
Valuation
P/E22.9122.9124.9839.5036.92
EV/EBITDA4.404.404.909.165.97
P/B0.420.420.530.910.58
Growth & Yield
Revenue Growth5.4%5.4%3.5%6.1%—
EPS Growth-11.5%-11.5%-7.1%51.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.7%

muy exigente

EPS terminal req.

$0.94

Spread vs growth

-38.2%

5Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$1.13

Spread vs growth

-31.3%

10Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$1.82

Spread vs growth

-26.3%

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.

Return attribution · 1Y approxreconcilia total -30.3%

Total return

-30.3%

Start / end P/E

29.5x → 23.2x

EPS bridge

0.52 → 0.46

Residual

+2.4%

EPS growth-11.5%
Multiple rerating-21.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.4%

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.