Financial Services / Banks - RegionalHKSE
$48.00
-0.26 (-0.54%)
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 44.0/100
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
49/100
C
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
$507.5B
P/E
12.7x
↑EV/EBITDA
N/A
•ROE
11.2%
↑Gross Margin
N/A
•Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-99.6%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.92B · net income $40.12B · FCF $-88.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.92B | $88.92B | $71.84B | $69.66B | $53.00B |
| Net Income | $40.12B | $40.12B | $38.23B | $34.12B | $27.33B |
| EPS | 3.79 | 3.79 | 3.62 | 3.10 | 2.45 |
| Net Margin | 45.1% | 45.1% | 53.2% | 49.0% | 51.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 |
| Cash Flow | |||||
| Free Cash Flow | $-88.59B | $-88.59B | $-323.0M | $195.82B | $-27.07B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 11.3% | 10.7% | 8.5% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 6.87 | 6.58 | 11.25 |
| P/B | 1.42 | 1.42 | 0.78 | 0.67 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 3.1% | 31.4% | — |
| EPS Growth | 4.9% | 4.9% | 16.8% | 26.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$4.26
Spread vs growth
1.0%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$5.15
Spread vs growth
-1.4%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$8.30
Spread vs growth
-3.2%
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
+51.1%
Start / end P/E
9.2x → 12.6x
EPS bridge
3.62 → 3.79
Residual
+1.8%
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.