Consumer Defensive / Education & Training ServicesHKSE
$0.02
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 73.3/100
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
23/100
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.6%
↓Gross Margin
35.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-37.9%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.9M · net income $-8.3M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.9M | $15.9M | $16.9M | $16.6M | $16.8M |
| Net Income | $-8.3M | $-8.3M | $-6.3M | $-9.9M | $-5.1M |
| EBITDA | $-5.8M | $-5.8M | $-3.7M | $-6.7M | $-1.9M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 35.1% | 35.1% | 28.8% | 27.9% | 32.7% |
| Operating Margin | 11.8% | 11.8% | 14.1% | 16.8% | 17.6% |
| Net Margin | -52.6% | -52.6% | -37.6% | -59.3% | -30.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.08 | 0.04 |
| Current Ratio | 4.92 | 4.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.0M | $-6.0M | $-6.8M | $-6.4M | $-2.0M |
| Returns | |||||
| ROE | -17.6% | -17.6% | -11.4% | -15.8% | -7.1% |
| Valuation | |||||
| P/B | 0.77 | 0.77 | 0.63 | 0.53 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 1.4% | -0.8% | — |
| EPS Growth | -33.3% | -33.3% | 35.7% | -93.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+90.9%
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.