Consumer Defensive / Education & Training ServicesHKSE
$0.60
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 44.7/100
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
35/100
D
Piotroski
5/9
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.6%
↓Gross Margin
22.4%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.2M · net income $-12.9M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.2M | $51.2M | $45.8M | $43.7M | $35.9M |
| Net Income | $-12.9M | $-12.9M | $-6.4M | $-250000.00 | $-7.0M |
| EBITDA | $-1.8M | $-1.8M | $1.8M | $3.5M | $153000.00 |
| EPS | -0.09 | -0.09 | -0.18 | -0.01 | -0.26 |
| Gross Margin | 22.4% | 22.4% | 26.4% | 31.3% | 27.8% |
| Operating Margin | -27.9% | -27.9% | -16.0% | -6.2% | -4.8% |
| Net Margin | -25.1% | -25.1% | -14.0% | -0.6% | -19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.32 | 0.21 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-42000.00 | $3.8M | $-853000.00 |
| Returns | |||||
| ROE | -34.6% | -34.6% | -16.6% | -0.8% | -24.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 9.53 | 11.76 | 149.62 |
| P/B | 2.29 | 2.29 | 0.29 | 1.23 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 4.9% | 21.6% | — |
| EPS Growth | 50.8% | 50.8% | -2076.2% | 96.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.09
Residual
+100.0%
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.