Financial Services / Banks - RegionalHKSE
$0.33
+0.00 (+0.00%)
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 5.0/100
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
35/100
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
$3.6B
P/E
5.4x
↓EV/EBITDA
N/A
•ROE
1.8%
↓Gross Margin
N/A
•Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-1.7%
FCF margin
473.8%
FCF / Net income
47.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.52B · net income $1.15B · FCF $54.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.52B | $11.52B | $13.31B | $12.34B | $11.69B |
| Net Income | $1.15B | $1.15B | $919.7M | $740.0M | $554.8M |
| EPS | 0.05 | 0.05 | 0.03 | 0.02 | 0.00 |
| Net Margin | 9.9% | 9.9% | 6.9% | 6.0% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.05 | 0.75 | 0.71 |
| Cash Flow | |||||
| Free Cash Flow | $54.57B | $54.57B | $20.29B | $45.90B | $57.50B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.5% | 1.2% | 0.9% |
| Valuation | |||||
| P/E | 5.42 | 5.42 | 11.17 | 11.95 | 172.05 |
| P/B | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 7.9% | 5.5% | — |
| EPS Growth | 66.7% | 66.7% | 50.0% | 958.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.8%
EPS terminal req.
$0.03
Spread vs growth
83.4%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.03
Spread vs growth
73.6%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.06
Spread vs growth
65.5%
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
+3.2%
Start / end P/E
10.5x → 6.5x
EPS bridge
0.03 → 0.05
Residual
-25.4%
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.