Financial Services / Insurance - LifeHKSE
$82.00
-0.25 (-0.30%)
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 47.0/100
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
37/100
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
$848.9B
P/E
17.7x
↑EV/EBITDA
N/A
•ROE
14.4%
↑Gross Margin
N/A
•Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-10.9%
FCF margin
17.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.60B · net income $6.23B · FCF $6.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.60B | $39.60B | $31.25B | $30.09B | $-15.24B |
| Net Income | $6.23B | $6.23B | $6.84B | $3.76B | $3.33B |
| EPS | — | — | 0.62 | 0.33 | 0.28 |
| Net Margin | 15.7% | 15.7% | 21.9% | 12.5% | -21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.34 | 0.30 | 0.26 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.71B | $6.71B | $3.03B | $10.59B | $9.48B |
| Returns | |||||
| ROE | 14.4% | 14.4% | 16.9% | 9.2% | 7.5% |
| Valuation | |||||
| P/E | 17.75 | 17.75 | 89.52 | 195.15 | 315.00 |
| P/B | 19.84 | 19.84 | 15.18 | 18.06 | 23.57 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 3.9% | 297.4% | — |
| EPS Growth | — | — | 87.9% | 17.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → n/d
Residual
+26.4%
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.