Financial Services / Banks - RegionalHKSE
$2.30
+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 7.0/100
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
34/100
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
$6.5B
P/E
11.5x
↓EV/EBITDA
N/A
•ROE
1.7%
↓Gross Margin
N/A
•Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-36.2%
FCF / Net income
-4.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.99B · net income $827.5M · FCF $-3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.99B | $9.99B | $9.55B | $9.06B | $10.16B |
| Net Income | $827.5M | $827.5M | $744.4M | $723.6M | $1.62B |
| EPS | 0.17 | 0.17 | 0.14 | 0.15 | 0.53 |
| Net Margin | 8.3% | 8.3% | 7.8% | 8.0% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.14 | 0.93 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $-3.61B | $-3.61B | $-24.52B | $-17.62B | $-12.42B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.8% | 1.8% | 4.5% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 36.07 | 46.67 | 17.83 |
| P/B | 0.14 | 0.14 | 0.34 | 0.45 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 5.4% | -10.8% | — |
| EPS Growth | 21.4% | 21.4% | -6.7% | -71.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$0.20
Spread vs growth
15.1%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$0.25
Spread vs growth
13.7%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$0.40
Spread vs growth
12.6%
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
-41.1%
Start / end P/E
29.3x → 13.5x
EPS bridge
0.14 → 0.17
Residual
-11.5%
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.