Consumer Defensive / Education & Training ServicesHKSE
$1.47
+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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $420.3M · quality 41.0/100
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
48/100
C
Piotroski
8/9
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
$3.0B
P/E
3.6x
↓EV/EBITDA
3.8x
↓ROE
22.3%
↑Gross Margin
33.8%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.5%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $664.3M · FCF $449.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $3.32B | $2.30B | $884.4M |
| Net Income | $664.3M | $664.3M | $576.0M | $337.0M | $96.5M |
| EBITDA | $1.26B | $1.26B | $1.10B | $708.9M | $285.7M |
| EPS | 0.32 | 0.32 | 0.27 | 0.16 | 0.05 |
| Gross Margin | 33.8% | 33.8% | 33.7% | 33.8% | 33.2% |
| Operating Margin | 24.9% | 24.9% | 24.1% | 22.0% | 16.8% |
| Net Margin | 18.5% | 18.5% | 17.3% | 14.6% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.02 | 0.92 | 0.71 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $449.0M | $449.0M | $420.3M | $375.9M | $-164.0M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 23.3% | 16.3% | 5.2% |
| Valuation | |||||
| P/E | 3.59 | 3.59 | 16.34 | 15.16 | 31.58 |
| EV/EBITDA | 3.85 | 3.85 | 9.67 | 7.72 | 12.04 |
| P/B | 1.03 | 1.03 | 3.81 | 2.44 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 44.2% | 160.4% | — |
| EPS Growth | 17.0% | 17.0% | 71.3% | 248.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.7%
EPS terminal req.
$0.13
Spread vs growth
42.7%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.16
Spread vs growth
30.1%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.25
Spread vs growth
19.2%
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
-52.4%
Start / end P/E
13.3x → 4.6x
EPS bridge
0.27 → 0.32
Residual
-11.1%
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.