Financial Services / Capital MarketsHKSE
$9.55
+0.03 (+0.32%)
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 39.0/100
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
33/100
D
Piotroski
5/9
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
$6.9B
P/E
8.7x
↓EV/EBITDA
N/A
•ROE
8.7%
↑Gross Margin
N/A
•Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.2%
FCF CAGR
+78.8%
FCF margin
502.2%
FCF / Net income
14.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $486.3M · FCF $6.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.35B | $6.25B | $6.82B |
| Net Income | $486.3M | $486.3M | $458.0M | $401.9M | $246.1M |
| EPS | 0.80 | 0.80 | 0.75 | 0.66 | 0.40 |
| Net Margin | 35.0% | 35.0% | 33.8% | 6.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.31 | 0.44 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.97B | $6.97B | $11.85B | $3.73B | $1.22B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 11.1% | 10.9% | 7.4% |
| Valuation | |||||
| P/E | 8.68 | 8.68 | — | — | — |
| P/B | 1.04 | 1.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -78.3% | -8.5% | — |
| EPS Growth | 6.7% | 6.7% | 13.6% | 65.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.85
Spread vs growth
4.7%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$1.03
Spread vs growth
1.6%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.65
Spread vs growth
-0.8%
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
+5.8%
Start / end P/E
12.1x → 11.9x
EPS bridge
0.75 → 0.80
Residual
-0.1%
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.