Financial Services / Asset ManagementHKSE
$1.07
+0.02 (+1.90%)
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 10.0/100
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
21/100
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
$40.8B
P/E
17.8x
↑EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
4.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.3%
FCF CAGR
-22.8%
FCF margin
218.5%
FCF / Net income
6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.99B · net income $3.56B · FCF $24.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.99B | $10.99B | $25.12B | $26.06B | $29.85B |
| Net Income | $3.56B | $3.56B | $3.04B | $5.82B | $6.31B |
| EPS | — | — | 0.04 | 0.11 | 0.14 |
| Net Margin | 32.4% | 32.4% | 12.1% | 22.3% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.68 | 4.68 | 4.49 | 4.48 | 4.83 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.00B | $24.00B | $67.28B | $14.70B | $52.24B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.6% | 3.0% | 3.4% |
| Valuation | |||||
| P/E | 17.83 | 17.83 | 28.75 | 6.91 | 8.14 |
| P/B | 0.21 | 0.21 | 0.23 | 0.15 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -56.3% | -56.3% | -3.6% | -12.7% | — |
| EPS Growth | — | — | -63.6% | -21.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+4.9%
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.