Consumer Defensive / Education & Training ServicesHKSE
$1.02
-0.01 (-0.97%)
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 $55.4M · 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
51/100
C
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
$1.6B
P/E
6.4x
↓EV/EBITDA
4.7x
↓ROE
7.0%
↑Gross Margin
50.9%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-77.3%
FCF / Net income
-3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $952.6M · net income $225.7M · FCF $-736.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $952.6M | $952.6M | $980.8M | $873.3M | $819.4M |
| Net Income | $225.7M | $225.7M | $312.8M | $388.2M | $366.7M |
| EBITDA | $401.6M | $401.6M | $600.1M | $576.2M | $542.2M |
| EPS | — | — | 0.20 | 0.24 | 0.23 |
| Gross Margin | 50.9% | 50.9% | 63.9% | 65.0% | 62.7% |
| Operating Margin | 37.4% | 37.4% | 51.4% | 53.4% | 54.6% |
| Net Margin | 23.7% | 23.7% | 31.9% | 44.4% | 44.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-736.1M | $-736.1M | $55.4M | $657.2M | $457.6M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 10.4% | 14.4% | 15.7% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 3.99 | 3.34 | 6.07 |
| EV/EBITDA | 4.72 | 4.72 | -0.58 | -1.21 | 1.34 |
| P/B | 0.50 | 0.50 | 0.41 | 0.48 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 12.3% | 6.6% | — |
| EPS Growth | — | — | -19.4% | 5.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+30.8%
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.