Utilities
Live Price
Offline$0.21
+0.00% today
1Y Change
+23.53%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Everbright Water Ltd. (BOTRF) is a Utilities stock with a market cap of $4.06B and listed on OTC. The stock last traded around $0.21 and up 23.5% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -20.8%, EPS growth of -16.7%, a dividend yield of 7.3%. What stands out right now is revenue -20.8%, EPS -16.7%, free cash flow +248.8% with operating margin 29.7% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at P/E 5.2 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BOTRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BOTRF is 4.80 pts ahead over the shared 1Y window.
BOTRF had 14.68 pts deeper max drawdown than SPY.
BOTRF beat SPY in 1 of 2 calendar years shown and trailed in 1.
BOTRF
+23.53%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+4.80 pts
Relative to SPY
BOTRF Max Drawdown
-23.81%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BOTRF and SPY.
| Year | BOTRF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +23.53% | +11.19% | +12.34 pts | BOTRF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.9B
+2.7% YoY
FY Net Income
$1.2B
+18.8% YoY
Free Cash Flow
-$1.2B
-16.7% YoY
Revenue Growth
-20.8%
EPS Growth
-16.7%
Gross Margin
40.6%
Net Margin
15.6%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 6.9B | 6.7B | 6.7B | 6.9B |
| Gross Profit | 2.4B | 2.6B | 2.8B | 2.6B | 2.8B |
| Operating Income | 1.7B | 1.9B | 2.2B | 1.8B | 2.1B |
| EBITDA | 1.9B | 2.2B | 2.4B | 2.2B | 2.3B |
| Net Income | 870M | 1.0B | 1.2B | 1.0B | 1.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.3B | 1.8B | 1.9B | 2.8B | 2.3B |
| Total Assets | 38.2B | 35.9B | 34.2B | 33.4B | 33.0B |
| Total Liabilities | 23.9B | 21.9B | 20.8B | 20.4B | 19.8B |
| Shareholder Equity | 12.8B | 12.6B | 11.4B | 11.8B | 11.9B |
| Total Debt | 18.1B | 16.4B | 15.4B | 15.3B | 14.4B |
| Net Debt | 15.8B | 14.6B | 13.6B | 12.4B | 12.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
669M
-4.6% YoY
Capital Expenditures
512M
-37.4% YoY
Free Cash Flow
1.2B
-16.7% YoY
Key ratios
Gross Margin
40.6%
Operating Margin
29.7%
Net Margin
15.6%
ROE
5.9%
Debt / Equity
1.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.