Consumer Defensive / Education & Training ServicesHKSE
$0.62
+0.02 (+3.33%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $563.7M · quality 63.3/100
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
38/100
D
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
$743M
P/E
1.2x
↓EV/EBITDA
0.7x
↓ROE
11.5%
↑Gross Margin
40.7%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
-44.7%
FCF margin
2.0%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $513.9M · FCF $49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $2.31B | $1.97B | $1.69B |
| Net Income | $513.9M | $513.9M | $714.7M | $618.4M | $567.5M |
| EBITDA | $910.6M | $910.6M | $1.07B | $937.1M | $823.7M |
| EPS | — | — | 0.63 | 0.56 | 0.53 |
| Gross Margin | 40.7% | 40.7% | 48.6% | 51.6% | 50.4% |
| Operating Margin | 22.4% | 22.4% | 31.4% | 34.6% | 37.6% |
| Net Margin | 20.6% | 20.6% | 30.9% | 31.3% | 33.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.42 | 0.52 | 0.57 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.6M | $49.6M | $585.7M | $563.7M | $292.4M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 17.6% | 17.5% | 19.1% |
| Valuation | |||||
| P/E | 1.22 | 1.22 | 3.53 | 4.20 | 4.27 |
| EV/EBITDA | 0.69 | 0.69 | 2.02 | 2.61 | 3.38 |
| P/B | 0.16 | 0.16 | 0.62 | 0.73 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 17.2% | 17.0% | — |
| EPS Growth | — | — | 11.5% | 5.7% | — |
| Dividend Yield | 22.6% | 22.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-59.5%
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.