Financial Services / Financial Data & Stock ExchangesHKSE
$410.40
+10.20 (+2.55%)
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 95.0/100
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
57/100
C
Piotroski
6/9
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
$518.8B
P/E
27.6x
↑EV/EBITDA
12.3x
↓ROE
30.5%
↑Gross Margin
80.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+20.5%
FCF margin
100.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.75B · net income $17.75B · FCF $23.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.75B | $23.75B | $17.35B | $15.45B | $16.93B |
| Net Income | $17.75B | $17.75B | $13.05B | $11.86B | $10.08B |
| EBITDA | $27.40B | $27.40B | $22.15B | $20.87B | $15.48B |
| EPS | 14.01 | 14.01 | 10.29 | 9.36 | 7.95 |
| Gross Margin | 80.8% | 80.8% | 74.6% | 74.2% | 78.5% |
| Operating Margin | 67.9% | 67.9% | 57.8% | 54.9% | 61.5% |
| Net Margin | 74.8% | 74.8% | 75.2% | 76.8% | 59.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.89B | $23.89B | $11.17B | $10.11B | $13.67B |
| Returns | |||||
| ROE | 30.5% | 30.5% | 24.2% | 23.1% | 20.3% |
| Valuation | |||||
| P/E | 27.56 | 27.56 | 27.89 | 27.33 | 45.58 |
| EV/EBITDA | 12.35 | 12.35 | 10.42 | 9.62 | 17.85 |
| P/B | 8.95 | 8.95 | 6.76 | 6.32 | 9.24 |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 12.3% | -8.8% | — |
| EPS Growth | 36.2% | 36.2% | 9.9% | 17.7% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$36.42
Spread vs growth
-1.3%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$44.06
Spread vs growth
10.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$70.96
Spread vs growth
18.5%
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
+9.3%
Start / end P/E
37.6x → 29.3x
EPS bridge
10.29 → 14.01
Residual
-8.0%
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.