Financial Services / Banks - RegionalHKSE
$1.27
+0.02 (+1.60%)
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 28.0/100
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
28/100
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
$7.4B
P/E
3.7x
↓EV/EBITDA
N/A
•ROE
5.7%
↓Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-31.7%
FCF margin
144.2%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.50B · net income $1.67B · FCF $7.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.50B | $5.50B | $5.97B | $5.33B | $4.90B |
| Net Income | $1.67B | $1.67B | $1.76B | $2.00B | $1.84B |
| EPS | — | — | 0.30 | 0.34 | 0.31 |
| Net Margin | 30.3% | 30.3% | 29.4% | 37.6% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.10 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $7.92B | $7.92B | $10.61B | $8.00B | $24.83B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.3% | 8.1% | 7.9% |
| Valuation | |||||
| P/E | 3.74 | 3.74 | 4.77 | 3.97 | 3.71 |
| P/B | 0.25 | 0.25 | 0.30 | 0.32 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 12.0% | 8.7% | — |
| EPS Growth | — | — | -11.8% | 9.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
-8.0%
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.