Consumer Defensive / Education & Training ServicesHKSE
$2.24
+0.01 (+0.45%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $190.6M · quality 58.0/100
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
39/100
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
$1.4B
P/E
3.1x
↓EV/EBITDA
3.7x
↓ROE
16.3%
↑Gross Margin
44.3%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+5.4%
FCF margin
14.0%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $404.8M · FCF $286.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.07B | $1.81B | $1.55B |
| Net Income | $404.8M | $404.8M | $465.6M | $429.5M | $385.4M |
| EBITDA | $916.6M | $916.6M | $964.5M | $870.3M | $788.9M |
| EPS | — | — | 0.72 | 0.66 | 0.58 |
| Gross Margin | 44.3% | 44.3% | 48.1% | 47.9% | 43.1% |
| Operating Margin | 30.2% | 30.2% | 32.5% | 31.8% | 32.5% |
| Net Margin | 19.9% | 19.9% | 22.5% | 23.8% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.36 | 1.34 | 1.41 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.4M | $286.4M | $179.1M | $190.6M | $244.7M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 20.2% | 20.9% | 22.3% |
| Valuation | |||||
| P/E | 3.07 | 3.07 | 3.39 | 4.05 | 6.02 |
| EV/EBITDA | 3.71 | 3.71 | 3.16 | 3.19 | 4.53 |
| P/B | 0.58 | 0.58 | 0.68 | 0.84 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 14.6% | 16.6% | — |
| EPS Growth | — | — | 9.1% | 13.8% | — |
| Dividend Yield | 12.5% | 12.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
0.72 → n/d
Residual
-37.6%
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.