Consumer Defensive / Education & Training ServicesHKSE
$0.77
+0.01 (+1.32%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $259.8M · quality 59.3/100
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
37/100
D
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
$1.2B
P/E
3.7x
↓EV/EBITDA
0.9x
↓ROE
12.4%
↑Gross Margin
58.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+18.3%
FCF margin
48.8%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.7M · net income $301.0M · FCF $384.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.7M | $787.7M | $782.4M | $759.0M | $656.8M |
| Net Income | $301.0M | $301.0M | $92.1M | $-196.3M | $96.5M |
| EBITDA | $419.7M | $419.7M | $207.0M | $-102.1M | $168.7M |
| EPS | — | — | 0.06 | -0.12 | 0.06 |
| Gross Margin | 58.0% | 58.0% | 48.7% | 36.6% | 48.3% |
| Operating Margin | 41.4% | 41.4% | 30.8% | 18.7% | 34.9% |
| Net Margin | 38.2% | 38.2% | 11.8% | -25.9% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $384.4M | $384.4M | $259.8M | $75.0M | $232.0M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 4.1% | -8.9% | 3.9% |
| Valuation | |||||
| P/E | 3.67 | 3.67 | 20.11 | — | 24.83 |
| EV/EBITDA | 0.92 | 0.92 | 5.67 | — | 11.24 |
| P/B | 0.52 | 0.52 | 0.83 | 0.56 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 3.1% | 15.6% | — |
| EPS Growth | — | — | 146.9% | -304.2% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-40.3%
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.