Consumer Defensive / Education & Training ServicesHKSE
$0.11
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $6.1M · quality 51.0/100
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
66/100
B
Piotroski
7/9
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
$233M
P/E
10.8x
↓EV/EBITDA
29.2x
↑ROE
3.9%
↓Gross Margin
43.9%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
21.0%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.0M · net income $1.9M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.0M | $29.0M | $26.8M | $18.7M | $24.8M |
| Net Income | $1.9M | $1.9M | $1.1M | $-1.3M | $185000.00 |
| EBITDA | $8.4M | $8.4M | $7.8M | $4.2M | $6.0M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | — |
| Gross Margin | 43.9% | 43.9% | 43.9% | 40.5% | 44.4% |
| Operating Margin | 4.7% | 4.7% | 7.1% | -6.1% | 1.0% |
| Net Margin | 6.6% | 6.6% | 4.1% | -6.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.34 | 0.34 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $10.2M | $4.1M | $-1.1M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.3% | -2.8% | 0.4% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 122.73 | — | — |
| EV/EBITDA | 29.16 | 29.16 | 14.14 | 45.99 | 76.91 |
| P/B | 5.53 | 5.53 | 2.82 | 4.47 | 9.78 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 43.6% | -24.7% | — |
| EPS Growth | 70.5% | 70.5% | 181.5% | — | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.8%
EPS terminal req.
$0.01
Spread vs growth
-63.3%
5Y implied EPS CAGR
72.9%
EPS terminal req.
$0.01
Spread vs growth
-2.5%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$0.02
Spread vs growth
32.5%
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
+95.0%
Start / end P/E
129.5x → 144.0x
EPS bridge
0.00 → 0.00
Residual
+7.9%
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.