Consumer Defensive / Education & Training ServicesHKSE
$1.11
+0.01 (+0.91%)
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 $570.9M · quality 73.0/100
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
53/100
C
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
$1.3B
P/E
1.4x
↓EV/EBITDA
2.3x
↓ROE
18.1%
↑Gross Margin
54.2%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-3.7%
FCF margin
42.0%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $835.5M · FCF $752.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $1.63B | $1.50B | $1.31B |
| Net Income | $835.5M | $835.5M | $778.2M | $684.4M | $552.3M |
| EBITDA | $1.19B | $1.19B | $1.15B | $1.04B | $907.8M |
| EPS | 0.68 | 0.68 | 0.63 | 0.56 | 0.45 |
| Gross Margin | 54.2% | 54.2% | 58.6% | 59.4% | 63.1% |
| Operating Margin | 47.7% | 47.7% | 52.4% | 51.2% | 47.6% |
| Net Margin | 46.7% | 46.7% | 47.7% | 45.7% | 42.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.66 | 0.91 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $752.1M | $752.1M | $570.9M | $525.3M | $843.4M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 20.0% | 20.9% | 21.1% |
| Valuation | |||||
| P/E | 1.41 | 1.41 | 7.22 | 11.04 | 5.67 |
| EV/EBITDA | 2.29 | 2.29 | 6.26 | 8.66 | 5.38 |
| P/B | 0.30 | 0.30 | 1.44 | 2.32 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 8.9% | 14.4% | — |
| EPS Growth | 7.9% | 7.9% | 12.5% | 24.4% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.5%
EPS terminal req.
$0.10
Spread vs growth
55.4%
5Y implied EPS CAGR
-29.4%
EPS terminal req.
$0.12
Spread vs growth
37.3%
10Y implied EPS CAGR
-11.9%
EPS terminal req.
$0.19
Spread vs growth
19.8%
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
-65.1%
Start / end P/E
6.7x → 1.6x
EPS bridge
0.63 → 0.68
Residual
-6.0%
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.