Financial Services / Insurance - LifeHKSE
$4.85
-0.02 (-0.41%)
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 18.0/100
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
53/100
C
Piotroski
2/9
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
$4.5B
P/E
4.3x
↓EV/EBITDA
N/A
•ROE
7.7%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.95B · net income $1.05B · FCF $-114.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.95B | $2.95B | $2.63B | $2.13B | $1.56B |
| Net Income | $1.05B | $1.05B | $647.1M | $346.8M | $123.2M |
| EPS | — | — | 0.70 | 0.37 | 0.13 |
| Net Margin | 35.7% | 35.7% | 24.6% | 16.3% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 11.98 | 11.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-114.9M | $-114.9M | $119.7M | $-616.9M | $-1.12B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.5% | 3.2% | 1.1% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | 5.67 | 9.54 | 27.10 |
| P/B | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 23.6% | 36.6% | — |
| EPS Growth | — | — | 87.4% | 184.0% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → n/d
Residual
+21.6%
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.