Consumer Defensive / Education & Training ServicesHKSE
$5.14
-0.06 (-1.15%)
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 21%
FCF escenarios
weak_data · normalized FCF $-66.5M · quality 58.7/100
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
16/100
F
Piotroski
2/9
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.8%
↓Gross Margin
21.1%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $334.9M · net income $-118.1M · FCF $-82.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $334.9M | $334.9M | $461.4M | $359.4M | $605.2M |
| Net Income | $-118.1M | $-118.1M | $-58.6M | $-71.4M | $5.2M |
| EBITDA | $-78.1M | $-78.1M | $-46.3M | $-50.0M | $22.6M |
| EPS | — | — | -0.18 | -0.21 | 0.00 |
| Gross Margin | 21.1% | 21.1% | 24.2% | 25.7% | 22.2% |
| Operating Margin | -28.9% | -28.9% | -13.1% | -17.9% | -7.1% |
| Net Margin | -35.3% | -35.3% | -12.7% | -19.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.11 | 0.12 | 0.00 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.9M | $-82.9M | $-18.4M | $-66.5M | $-32.1M |
| Returns | |||||
| ROE | -59.8% | -59.8% | -15.8% | -14.4% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 1620.41 |
| EV/EBITDA | — | — | — | — | 107.42 |
| P/B | 9.16 | 9.16 | 5.72 | 4.90 | 3.69 |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | 28.4% | -40.6% | — |
| EPS Growth | — | — | 15.4% | -4361.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
-25.7%
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.