Consumer Defensive / Education & Training ServicesHKSE
$0.15
-0.00 (-1.30%)
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 20%
FCF escenarios
weak_data · normalized FCF $232.0M · quality 47.0/100
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
47/100
C
Piotroski
5/9
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
$1.3B
P/E
15.2x
↓EV/EBITDA
2.2x
↓ROE
4.0%
↓Gross Margin
42.1%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.96B · net income $384.8M · FCF $439.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.96B | $3.96B | $3.73B | $3.58B | $3.04B |
| Net Income | $384.8M | $384.8M | $609.6M | $210.1M | $444.6M |
| EBITDA | $1.33B | $1.33B | $1.61B | $1.17B | $1.38B |
| EPS | -0.03 | -0.03 | 0.05 | 0.03 | 0.06 |
| Gross Margin | 42.1% | 42.1% | 42.2% | 46.9% | 45.9% |
| Operating Margin | 18.6% | 18.6% | 20.0% | 23.9% | 24.7% |
| Net Margin | 9.7% | 9.7% | 16.3% | 5.9% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.61 | 0.70 | 0.80 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $439.6M | $439.6M | $187.7M | $232.0M | $-969.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.7% | 2.5% | 5.5% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 4.65 | 20.23 | 13.02 |
| EV/EBITDA | 2.24 | 2.24 | 2.97 | 6.18 | 7.19 |
| P/B | 0.14 | 0.14 | 0.20 | 0.50 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 4.2% | 17.7% | — |
| EPS Growth | -156.4% | -156.4% | 76.7% | -53.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.03
Residual
-22.1%
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.