Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 HKD of revenue, 25 HKD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 5.9 HKD a year on every 100 HKD of invested capital.
What to watch
- Revenue fell by 6.8% a year over the last 3 years.
- It cut its dividend by 21% last year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 11.9 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
- Analyst estimate
Revenue fell by 4.1% a year over 5 years. Over the last 3 years it fell by 6.8% a year. Earnings per share fell by 0.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 HKD of revenue goes
- Cost of sales 47 HKD
- Sales and administration 15 HKD
- Taxes and other 13 HKD
- Net profit 25 HKD
Net profit, industry median (Regulated Water) 14 HKD
Out of every 100 HKD of revenue, 25 HKD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 10.54%
- Paid out of profit
- 125%
You receive $6.01 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.