Consumer Defensive / Education & Training ServicesHKSE
$7.95
-0.01 (-0.13%)
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 $97.5M · quality 80.3/100
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
60/100
B
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
$4.0B
P/E
20.9x
↑EV/EBITDA
17.6x
↑ROE
14.8%
↑Gross Margin
55.3%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+26.2%
FCF margin
29.4%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.7M · net income $162.6M · FCF $117.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.7M | $400.7M | $372.7M | $354.9M | $286.2M |
| Net Income | $162.6M | $162.6M | $153.2M | $148.0M | $85.0M |
| EBITDA | $222.4M | $222.4M | $203.8M | $209.2M | $152.8M |
| EPS | — | — | 0.31 | 0.30 | 0.17 |
| Gross Margin | 55.3% | 55.3% | 56.3% | 60.1% | 56.7% |
| Operating Margin | 42.3% | 42.3% | 41.5% | 45.6% | 38.2% |
| Net Margin | 40.6% | 40.6% | 41.1% | 41.7% | 29.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.33 | 0.43 | 0.63 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.8M | $117.8M | $97.5M | $96.4M | $58.6M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 16.3% | 18.9% | 13.4% |
| Valuation | |||||
| P/E | 20.92 | 20.92 | 2.58 | 3.60 | 4.41 |
| EV/EBITDA | 17.59 | 17.59 | 2.16 | 3.18 | 3.77 |
| P/B | 3.61 | 3.61 | 0.43 | 0.69 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 5.0% | 24.0% | — |
| EPS Growth | — | — | 3.3% | 76.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+573.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
+573.7%
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.