Consumer Defensive / Education & Training ServicesHKSE
$0.16
+0.00 (+1.27%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.3M · quality 51.3/100
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
30/100
D
Piotroski
4/9
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
$213M
P/E
N/A
•EV/EBITDA
1.2x
↓ROE
-3.8%
↓Gross Margin
28.8%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
-13.3%
FCF margin
9.1%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $791.8M · net income $-59.6M · FCF $72.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $791.8M | $791.8M | $683.6M | $556.2M | $516.3M |
| Net Income | $-59.6M | $-59.6M | $90.9M | $112.4M | $142.6M |
| EBITDA | $212.6M | $212.6M | $204.3M | $221.5M | $248.6M |
| EPS | — | — | 0.07 | 0.08 | 0.11 |
| Gross Margin | 28.8% | 28.8% | 27.8% | 31.7% | 38.1% |
| Operating Margin | 15.1% | 15.1% | 9.8% | 13.6% | 21.1% |
| Net Margin | -7.5% | -7.5% | 13.3% | 20.2% | 27.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.17 | 0.20 | 0.22 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.1M | $72.1M | $-7.5M | $51.3M | $110.7M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 5.5% | 6.8% | 9.3% |
| Valuation | |||||
| P/E | — | — | 4.57 | 4.94 | 15.55 |
| EV/EBITDA | 1.19 | 1.19 | 2.12 | 1.93 | 9.56 |
| P/B | 0.14 | 0.14 | 0.26 | 0.32 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 22.9% | 7.7% | — |
| EPS Growth | — | — | -12.5% | -27.3% | — |
| Dividend Yield | 20.6% | 20.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-45.8%
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.