Financial Services / Insurance - LifeHKSE
$2.17
-0.02 (-0.92%)
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 16.0/100
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
50/100
C
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
$8.8B
P/E
12.6x
↑EV/EBITDA
N/A
•ROE
5.2%
↓Gross Margin
N/A
•Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+114.5%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.53B · net income $652.5M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.53B | $7.53B | $4.87B | $4.30B | $762.6M |
| Net Income | $652.5M | $652.5M | $470.8M | $397.2M | $-642.7M |
| EPS | 0.17 | 0.17 | 0.12 | 0.10 | -0.17 |
| Net Margin | 8.7% | 8.7% | 9.7% | 9.2% | -84.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.31 | 0.30 | 0.30 |
| Current Ratio | 13.10 | 13.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $899.3M | $1.51B | $-533.1M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.5% | 3.6% | -5.8% |
| Valuation | |||||
| P/E | 12.65 | 12.65 | 8.42 | 9.60 | — |
| P/B | 0.67 | 0.67 | 0.37 | 0.34 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 54.5% | 54.5% | 13.4% | 463.4% | — |
| EPS Growth | 41.7% | 41.7% | 20.0% | 158.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$0.19
Spread vs growth
37.4%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$0.23
Spread vs growth
35.2%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$0.38
Spread vs growth
33.4%
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
+16.2%
Start / end P/E
15.4x → 12.6x
EPS bridge
0.12 → 0.17
Residual
-7.5%
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.