Consumer Defensive / Education & Training ServicesHKSE
$1.37
+0.03 (+2.24%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 66.7/100
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
23/100
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
$833M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
10.5%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+41.4%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.3M · net income $-27.6M · FCF $-14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.3M | $122.3M | $117.6M | $90.0M | $43.3M |
| Net Income | $-27.6M | $-27.6M | $-28.5M | $-32.9M | $3.6M |
| EBITDA | $-11.5M | $-11.5M | $-18.3M | $-24.8M | $13.4M |
| EPS | — | — | -0.05 | -0.06 | 0.01 |
| Gross Margin | 10.5% | 10.5% | 11.8% | 10.1% | 61.6% |
| Operating Margin | -7.1% | -7.1% | -9.2% | -30.3% | -24.2% |
| Net Margin | -22.5% | -22.5% | -24.3% | -36.5% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.27 | 0.04 | 0.05 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.1M | $-14.1M | $-13.9M | $-17.7M | $-1.1M |
| Returns | |||||
| ROE | -26.3% | -26.3% | -25.6% | -22.6% | 2.2% |
| Valuation | |||||
| P/E | — | — | — | — | 169.00 |
| EV/EBITDA | — | — | — | — | 70.55 |
| P/B | 7.96 | 7.96 | 8.50 | 6.67 | 5.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 30.6% | 108.0% | — |
| EPS Growth | — | — | 16.7% | -700.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-10.5%
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.