Industrials / Marine ShippingHKSE
$15.78
-0.04 (-0.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.3B · quality 80.0/100
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
48/100
C
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
$66.2B
P/E
10.2x
↓EV/EBITDA
7.1x
↓ROE
5.9%
↓Gross Margin
48.7%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+5.8%
FCF margin
64.4%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.35B · net income $6.50B · FCF $8.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.35B | $13.35B | $11.84B | $11.48B | $12.54B |
| Net Income | $6.50B | $6.50B | $7.98B | $6.42B | $8.01B |
| EBITDA | $12.87B | $12.87B | $14.14B | $12.54B | $14.31B |
| EPS | 1.54 | 1.54 | 1.89 | 1.53 | 1.87 |
| Gross Margin | 48.7% | 48.7% | 46.4% | 44.9% | 44.4% |
| Operating Margin | 38.0% | 38.0% | 38.7% | 34.1% | 31.6% |
| Net Margin | 48.7% | 48.7% | 67.4% | 55.9% | 63.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.36 | 0.34 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.60B | $8.60B | $7.35B | $5.93B | $7.27B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 7.6% | 6.2% | 7.8% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | 7.12 | 6.93 | 6.25 |
| EV/EBITDA | 7.06 | 7.06 | 5.62 | 5.45 | 5.20 |
| P/B | 0.60 | 0.60 | 0.53 | 0.42 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 3.1% | -8.5% | — |
| EPS Growth | -18.5% | -18.5% | 23.1% | -18.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$1.40
Spread vs growth
-15.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$1.69
Spread vs growth
-20.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$2.73
Spread vs growth
-24.4%
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
+13.5%
Start / end P/E
7.7x → 10.3x
EPS bridge
1.89 → 1.54
Residual
-6.2%
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.