Consumer Defensive / Education & Training ServicesHKSE
$1.94
+0.02 (+1.04%)
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 $933.0M · quality 62.3/100
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
45/100
C
Piotroski
6/9
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
$5.4B
P/E
6.3x
↓EV/EBITDA
4.2x
↓ROE
5.8%
↓Gross Margin
53.3%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+17.0%
FCF margin
12.7%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.36B · net income $977.0M · FCF $933.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.36B | $7.36B | $6.58B | $5.62B | $4.76B |
| Net Income | $977.0M | $977.0M | $418.0M | $1.38B | $1.84B |
| EBITDA | $2.40B | $2.40B | $1.84B | $2.76B | $2.90B |
| EPS | — | — | 0.16 | 0.55 | 0.62 |
| Gross Margin | 53.3% | 53.3% | 55.4% | 56.3% | 57.9% |
| Operating Margin | 41.6% | 41.6% | 43.3% | 44.4% | 44.4% |
| Net Margin | 13.3% | 13.3% | 6.4% | 24.6% | 38.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.65 | 0.56 | 0.64 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $933.0M | $933.0M | $81.0M | $1.03B | $582.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 2.6% | 8.9% | 13.2% |
| Valuation | |||||
| P/E | 6.26 | 6.26 | 27.65 | 12.31 | 11.41 |
| EV/EBITDA | 4.17 | 4.17 | 8.52 | 7.42 | 7.52 |
| P/B | 0.32 | 0.32 | 0.73 | 1.09 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 17.1% | 18.1% | — |
| EPS Growth | — | — | -70.8% | -10.6% | — |
| Dividend Yield | 10.7% | 10.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-23.0%
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.