Consumer Defensive / Education & Training ServicesHKSE
$1.81
+0.02 (+1.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $212.3M · quality 76.3/100
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
48/100
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
$751M
P/E
2.5x
↓EV/EBITDA
1.4x
↓ROE
9.8%
↑Gross Margin
54.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+6.8%
FCF margin
32.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.00B · net income $242.5M · FCF $325.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.00B | $1.00B | $969.9M | $929.9M | $790.1M |
| Net Income | $242.5M | $242.5M | $223.6M | $283.4M | $224.9M |
| EBITDA | $467.0M | $467.0M | $444.4M | $500.4M | $401.8M |
| EPS | — | — | 0.57 | 0.72 | 0.56 |
| Gross Margin | 54.2% | 54.2% | 55.7% | 61.8% | 63.9% |
| Operating Margin | 30.3% | 30.3% | 32.5% | 42.4% | 39.9% |
| Net Margin | 24.1% | 24.1% | 23.1% | 30.5% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.36 | 0.35 | 0.39 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $325.1M | $325.1M | $116.5M | $212.3M | $266.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.7% | 13.1% | 11.5% |
| Valuation | |||||
| P/E | 2.55 | 2.55 | 5.19 | 5.31 | 6.93 |
| EV/EBITDA | 1.37 | 1.37 | 3.74 | 3.53 | 4.24 |
| P/B | 0.30 | 0.30 | 0.50 | 0.70 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 4.3% | 17.7% | — |
| EPS Growth | — | — | -20.8% | 28.6% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-22.0%
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.