Financial Services / Banks - RegionalHKSE
$0.35
+0.00 (+1.43%)
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 7.0/100
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
3/9
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
$5.3B
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-67.3%
FCF margin
2.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $588.1M · FCF $115.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $4.99B | $5.12B | $5.59B |
| Net Income | $588.1M | $588.1M | $582.3M | $644.6M | $601.4M |
| EPS | — | — | 0.04 | 0.04 | 0.04 |
| Net Margin | 11.2% | 11.2% | 11.7% | 12.6% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.82 | 0.67 | 0.81 |
| Cash Flow | |||||
| Free Cash Flow | $115.7M | $115.7M | $6.41B | $10.44B | $3.32B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.7% | 1.9% | 1.8% |
| Valuation | |||||
| P/E | 7.10 | 7.10 | 6.42 | 7.94 | 25.06 |
| P/B | 0.16 | 0.16 | 0.11 | 0.15 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -2.5% | -8.5% | — |
| EPS Growth | — | — | -9.8% | 7.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+48.5%
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.