Consumer Defensive / Education & Training ServicesHKSE
$3.32
+0.02 (+0.61%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $491.9M · quality 55.0/100
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
49/100
C
Piotroski
6/9
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
$2.8B
P/E
7.4x
↓EV/EBITDA
4.4x
↓ROE
36.1%
↑Gross Margin
45.4%
↑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
+57.1%
FCF CAGR
—
FCF margin
25.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $301.5M · FCF $491.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.10B | $489.3M | $491.1M |
| Net Income | $301.5M | $301.5M | $192.5M | $91.2M | $56.3M |
| EBITDA | $533.5M | $533.5M | $351.8M | $203.6M | $158.3M |
| EPS | — | — | 0.26 | 0.12 | 0.07 |
| Gross Margin | 45.4% | 45.4% | 46.3% | 47.0% | 35.2% |
| Operating Margin | 20.6% | 20.6% | 22.5% | 23.8% | -1.2% |
| Net Margin | 15.8% | 15.8% | 17.5% | 18.6% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.38 | 0.49 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $491.9M | $491.9M | $772.1M | $273.6M | $-82.5M |
| Returns | |||||
| ROE | 36.1% | 36.1% | 29.4% | 18.3% | 13.8% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 14.71 | 14.77 | 12.17 |
| EV/EBITDA | 4.36 | 4.36 | 7.40 | 6.17 | 4.35 |
| P/B | 3.37 | 3.37 | 4.33 | 2.71 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 72.8% | 72.8% | 125.2% | -0.4% | — |
| EPS Growth | — | — | 110.9% | 62.0% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
-37.5%
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.