Financial Services / Banks - DiversifiedHKSE
$5.86
+0.10 (+1.74%)
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 37.0/100
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
36/100
D
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
$2.05T
P/E
6.4x
↓EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+17.1%
FCF margin
288.0%
FCF / Net income
7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $724.17B · net income $291.04B · FCF $2.09T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $724.17B | $724.17B | $710.48B | $694.64B | $694.59B |
| Net Income | $291.04B | $291.04B | $282.08B | $269.36B | $259.23B |
| EPS | 0.78 | 0.78 | 0.75 | 0.72 | 0.69 |
| Net Margin | 40.2% | 40.2% | 39.7% | 38.8% | 37.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.98 | 0.93 | 0.83 |
| Cash Flow | |||||
| Free Cash Flow | $2085.56B | $2085.56B | $1328.82B | $1796.45B | $1299.91B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.1% | 9.3% | 9.7% |
| Valuation | |||||
| P/E | 6.37 | 6.37 | 5.67 | 4.19 | 3.99 |
| P/B | 0.68 | 0.68 | 0.52 | 0.39 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.3% | 0.0% | — |
| EPS Growth | 4.0% | 4.0% | 4.2% | 4.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.52
Spread vs growth
16.6%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.63
Spread vs growth
8.2%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$1.01
Spread vs growth
1.3%
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
+23.3%
Start / end P/E
6.6x → 7.5x
EPS bridge
0.75 → 0.78
Residual
+0.6%
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.