Consumer Defensive / Education & Training ServicesHKSE
$1.23
+0.00 (+0.00%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-407.9M · quality 25.0/100
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
11/100
F
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.7%
↓Gross Margin
27.7%
↑Debt/Equity
5.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $600.7M · net income $-412.0M · FCF $-40.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $600.7M | $600.7M | $599.5M | $563.3M | $515.0M |
| Net Income | $-412.0M | $-412.0M | $15.4M | $33.7M | $-38.0M |
| EBITDA | $-152.8M | $-152.8M | $249.5M | $224.6M | $131.1M |
| EPS | — | — | 0.02 | 0.03 | -0.04 |
| Gross Margin | 27.7% | 27.7% | 31.4% | 40.6% | 35.5% |
| Operating Margin | 6.0% | 6.0% | 10.9% | 20.3% | 15.1% |
| Net Margin | -68.6% | -68.6% | 2.6% | 6.0% | -7.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.70 | 5.70 | 2.90 | 2.54 | 1.79 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.6M | $-40.6M | $-407.9M | $-551.7M | $-120.5M |
| Returns | |||||
| ROE | -93.7% | -93.7% | 1.8% | 4.0% | -4.7% |
| Valuation | |||||
| P/E | — | — | 73.50 | 65.00 | — |
| EV/EBITDA | — | — | 14.66 | 16.46 | 24.06 |
| P/B | 2.78 | 2.78 | 1.68 | 2.27 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 6.4% | 9.4% | — |
| EPS Growth | — | — | -33.3% | 175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-4.7%
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.