Consumer Defensive / Education & Training ServicesHKSE
$0.67
+0.03 (+4.69%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $687.3M · quality 76.0/100
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
46/100
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
1.3x
↓EV/EBITDA
2.0x
↓ROE
16.7%
↑Gross Margin
35.5%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
-9.8%
FCF margin
21.7%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $829.2M · FCF $565.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.41B | $2.12B | $1.92B |
| Net Income | $829.2M | $829.2M | $756.1M | $703.3M | $620.0M |
| EBITDA | $1.46B | $1.46B | $1.35B | $1.26B | $1.10B |
| EPS | 0.49 | 0.49 | 0.38 | 0.35 | 0.31 |
| Gross Margin | 35.5% | 35.5% | 36.3% | 38.0% | 39.0% |
| Operating Margin | 30.3% | 30.3% | 31.2% | 32.9% | 34.0% |
| Net Margin | 31.9% | 31.9% | 31.4% | 33.2% | 32.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.85 | 0.77 | 1.05 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $565.1M | $565.1M | $687.3M | $727.7M | $770.9M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 18.4% | 19.9% | 19.5% |
| Valuation | |||||
| P/E | 1.34 | 1.34 | 4.04 | 6.68 | 7.83 |
| EV/EBITDA | 2.03 | 2.03 | 3.85 | 5.19 | 6.43 |
| P/B | 0.23 | 0.23 | 0.75 | 1.32 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 13.8% | 10.3% | — |
| EPS Growth | 27.8% | 27.8% | 8.9% | 15.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.5%
EPS terminal req.
$0.06
Spread vs growth
78.3%
5Y implied EPS CAGR
-31.9%
EPS terminal req.
$0.07
Spread vs growth
59.7%
10Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.12
Spread vs growth
41.3%
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
-29.5%
Start / end P/E
2.5x → 1.4x
EPS bridge
0.38 → 0.49
Residual
-12.5%
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.