Financial Services / Banks - RegionalHKSE
$0.65
+0.00 (+0.00%)
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 9.0/100
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
19/100
F
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
$3.9B
P/E
5.4x
↓EV/EBITDA
N/A
•ROE
2.0%
↓Gross Margin
N/A
•Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
32.4%
FCF / Net income
3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.94B · net income $964.5M · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.94B | $8.94B | $11.11B | $11.69B | $11.46B |
| Net Income | $964.5M | $964.5M | $1.06B | $1.04B | $1.55B |
| EPS | — | — | 0.12 | 0.11 | 0.23 |
| Net Margin | 10.8% | 10.8% | 9.5% | 8.9% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.43 | 1.01 | 1.25 |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $-21.55B | $-2.94B | $-38.73B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.2% | 2.2% | 3.4% |
| Valuation | |||||
| P/E | 5.42 | 5.42 | 5.92 | 6.45 | 4.48 |
| P/B | 0.08 | 0.08 | 0.09 | 0.09 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -19.5% | -19.5% | -5.0% | 2.0% | — |
| EPS Growth | — | — | 9.1% | -52.2% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-20.7%
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.