Consumer Defensive / Education & Training ServicesHKSE
$0.25
+0.01 (+3.35%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 41.3/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
21.7%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.7M · net income $-36.2M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $510.7M | $510.7M | $325.6M | $280.3M |
| Net Income | $-36.2M | $-36.2M | $13.5M | $33.0M |
| EBITDA | $-23.3M | $-23.3M | $64.5M | $81.6M |
| EPS | -0.05 | -0.05 | 0.02 | 0.05 |
| Gross Margin | 21.7% | 21.7% | 46.7% | 52.5% |
| Operating Margin | -4.3% | -4.3% | 6.9% | 11.2% |
| Net Margin | -7.1% | -7.1% | 4.2% | 11.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.37 | 0.37 | 0.23 | 0.27 |
| Current Ratio | 1.26 | 1.26 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.1M | $-1.1M | $-2.6M | $36.3M |
| Returns | ||||
| ROE | -10.1% | -10.1% | 3.5% | 9.0% |
| Valuation | ||||
| P/E | — | — | 16.00 | 15.58 |
| EV/EBITDA | — | — | 2.31 | 5.44 |
| P/B | 0.46 | 0.46 | 0.55 | 1.40 |
| Growth & Yield | ||||
| Revenue Growth | 56.8% | 56.8% | 16.2% | — |
| EPS Growth | -370.0% | -370.0% | -61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
-8.5%
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.