Consumer Defensive / Education & Training ServicesHKSE
$4.77
+0.01 (+0.21%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $182.7M · quality 47.0/100
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
52/100
C
Piotroski
8/9
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
$10.6B
P/E
12.2x
↓EV/EBITDA
7.6x
↓ROE
8.9%
↑Gross Margin
51.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
14.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $512.6M · FCF $598.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.12B | $4.12B | $3.98B | $3.82B | $4.14B |
| Net Income | $512.6M | $512.6M | $272.6M | $367.5M | $302.2M |
| EBITDA | $1.36B | $1.36B | $1.13B | $1.29B | $1.25B |
| EPS | 0.23 | 0.23 | 0.12 | 0.17 | 0.13 |
| Gross Margin | 51.4% | 51.4% | 48.0% | 49.5% | 51.0% |
| Operating Margin | 9.0% | 9.0% | 1.2% | 3.5% | — |
| Net Margin | 12.5% | 12.5% | 6.9% | 9.6% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.32 | 0.30 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $598.0M | $598.0M | $182.7M | $-433.8M | $-67.1M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 4.9% | 6.5% | 5.3% |
| Valuation | |||||
| P/E | 12.23 | 12.23 | 20.61 | 42.14 | 34.41 |
| EV/EBITDA | 7.61 | 7.61 | 5.04 | 12.29 | 7.90 |
| P/B | 1.81 | 1.81 | 1.00 | 2.72 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 4.2% | -7.7% | — |
| EPS Growth | 89.7% | 89.7% | -26.1% | 26.0% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.7%
EPS terminal req.
$0.42
Spread vs growth
67.9%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$0.51
Spread vs growth
72.8%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.82
Spread vs growth
76.3%
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
-15.9%
Start / end P/E
49.6x → 20.3x
EPS bridge
0.12 → 0.23
Residual
-52.9%
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.