Financial Services / Banks - DiversifiedHKSE
$5.22
+0.01 (+0.19%)
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 35.0/100
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
43/100
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
$1.68T
P/E
6.1x
↓EV/EBITDA
N/A
•ROE
7.9%
↑Gross Margin
N/A
•Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
115.8%
FCF / Net income
3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $657.18B · net income $243.02B · FCF $760.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $657.18B | $657.18B | $629.41B | $621.92B | $584.72B |
| Net Income | $243.02B | $243.02B | $237.84B | $231.90B | $226.52B |
| EPS | 0.74 | 0.74 | 0.75 | 0.74 | 0.72 |
| Net Margin | 37.0% | 37.0% | 37.8% | 37.3% | 38.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.90 | 0.84 | 0.78 |
| Cash Flow | |||||
| Free Cash Flow | $760.76B | $760.76B | $523.73B | $787.30B | $-49.59B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.4% | 8.8% | 9.3% |
| Valuation | |||||
| P/E | 6.07 | 6.07 | 5.24 | 4.01 | 4.03 |
| P/B | 0.56 | 0.56 | 0.44 | 0.35 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 1.2% | 6.4% | — |
| EPS Growth | -1.3% | -1.3% | 1.4% | 2.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$0.46
Spread vs growth
13.1%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.56
Spread vs growth
4.1%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$0.90
Spread vs growth
-3.3%
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
+16.4%
Start / end P/E
6.2x → 7.1x
EPS bridge
0.75 → 0.74
Residual
-0.2%
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.