Financial Services / Insurance BrokersHKSE
$3.30
+0.11 (+3.45%)
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 100.0/100
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
50/100
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
$744M
P/E
2.8x
↓EV/EBITDA
0.7x
↓ROE
60.6%
↑Gross Margin
32.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $793.3M · FCF $82.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.39B | $1.63B | $806.3M |
| Net Income | $793.3M | $793.3M | $-136.1M | $-356.2M | $130.9M |
| EBITDA | $850.1M | $850.1M | $-83.6M | $-300.6M | $154.1M |
| EPS | — | — | -0.60 | -1.57 | 0.58 |
| Gross Margin | 32.9% | 32.9% | 38.1% | 33.8% | 34.8% |
| Operating Margin | 14.4% | 14.4% | 17.5% | 16.6% | 9.8% |
| Net Margin | 54.0% | 54.0% | -9.8% | -21.8% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -0.01 | -0.01 | -0.04 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.4M | $82.4M | $110.1M | $205.0M | $-54.3M |
| Returns | |||||
| ROE | 60.6% | 60.6% | 18.4% | 56.8% | -34.9% |
| Valuation | |||||
| P/E | 2.84 | 2.84 | — | — | — |
| EV/EBITDA | 0.66 | 0.66 | — | — | — |
| P/B | 0.57 | 0.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -15.1% | 102.7% | — |
| EPS Growth | — | — | 61.8% | -372.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → n/d
Residual
-50.1%
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.