Financial Services / Credit ServicesHKSE
$2.40
+0.05 (+2.13%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
39/100
D
Piotroski
7/9
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
$8.4B
P/E
3.8x
↓EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
-45.0%
FCF margin
13.6%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.09B · net income $2.22B · FCF $2.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.09B | $15.09B | $6.46B | $6.43B | $7.16B |
| Net Income | $2.22B | $2.22B | $-776.7M | $-125.4M | $-1.22B |
| EPS | 0.63 | 0.63 | -0.22 | -0.04 | -0.35 |
| Net Margin | 14.7% | 14.7% | -12.0% | -2.0% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.48 | 0.57 | 0.57 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.05B | $2.05B | $6.79B | $942.6M | $12.27B |
| Returns | |||||
| ROE | 4.9% | 4.9% | -1.8% | -0.3% | -2.8% |
| Valuation | |||||
| P/E | 3.81 | 3.81 | — | — | — |
| P/B | 0.19 | 0.19 | 0.12 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 133.4% | 133.4% | 0.6% | -10.2% | — |
| EPS Growth | 386.4% | 386.4% | -450.0% | 88.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.3%
EPS terminal req.
$0.21
Spread vs growth
416.7%
5Y implied EPS CAGR
-16.4%
EPS terminal req.
$0.26
Spread vs growth
402.7%
10Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.41
Spread vs growth
390.5%
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
+57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.63
Residual
+52.9%
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.