Consumer Defensive / Education & Training ServicesHKSE
$0.34
+0.01 (+3.03%)
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 15%
FCF escenarios
weak_data · normalized FCF $-62.2M · quality 32.3/100
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
40/100
C
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
$227M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-8.6%
↓Gross Margin
34.1%
↑Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.0M · net income $-73.9M · FCF $-62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.0M | $345.0M | $322.9M | $275.8M | $238.3M |
| Net Income | $-73.9M | $-73.9M | $20.0M | $57.6M | $56.0M |
| EBITDA | $161.1M | $161.1M | $143.0M | $115.8M | $104.8M |
| EPS | — | — | 0.03 | 0.09 | 0.08 |
| Gross Margin | 34.1% | 34.1% | 36.8% | 38.2% | 42.4% |
| Operating Margin | 17.0% | 17.0% | 24.5% | 23.6% | 27.0% |
| Net Margin | -21.4% | -21.4% | 6.2% | 20.9% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.31 | 1.02 | 0.94 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.2M | $-62.2M | $-136.2M | $83.9M | $22.8M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 2.2% | 6.3% | 6.1% |
| Valuation | |||||
| P/E | — | — | 8.29 | 5.09 | 3.45 |
| EV/EBITDA | 7.80 | 7.80 | 7.26 | 8.20 | 7.60 |
| P/B | 0.27 | 0.27 | 0.18 | 0.32 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 17.1% | 15.7% | — |
| EPS Growth | — | — | -65.4% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+38.2%
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.