XHKG
1981
Market cap365mUSD
Jul 31, Last price
1.77HKD
1D
-0.56%
1Q
26.43%
IPO
-59.77%
Name
Cathay Media and Education Group Inc
Chart & Performance
P/E
28.62
P/S
3.37
EPS
0.06
Div Yield, %
3.39%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
0.92%
Revenues
782m
+3.07%
Net income
92m
P
CFO
0k
-100.00%
Dividend
Jun 06, 20250.06 HKD/sh
Profile
Cathay Media and Education Group Inc., an investment holding company, engages in the television series and film production business in the People's Republic of China and internationally. The company operates through Television Series and Film Productions and Investment; and Higher Education (Media and Arts) and Vocational Education segments. It provides youth education; and art training and consulting services. The company was incorporated in 2017 and is headquartered in Beijing, the People's Republic of China. Cathay Media and Education Group Inc. is a subsidiary of Cathay Media Holding Inc.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 782,359 3.07% | 759,040 15.56% | 656,815 13.63% | |||||
Cost of revenue | 544,809 | 623,575 | 450,158 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 237,550 | 135,465 | 206,657 | |||||
NOPBT Margin | 30.36% | 17.85% | 31.46% | |||||
Operating Taxes | 364 | (162) | 17,834 | |||||
Tax Rate | 0.15% | 8.63% | ||||||
NOPAT | 237,186 | 135,627 | 188,823 | |||||
Net income | 92,064 -146.91% | (196,265) -303.45% | 96,467 -23.13% | |||||
Dividends | (45,546) | (174,616) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (17,681) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 5,447 | 4,192 | 3,601 | |||||
Long-term debt | 23,705 | 33,344 | 41,709 | |||||
Deferred revenue | 372 | 669 | ||||||
Other long-term liabilities | 75 | |||||||
Net debt | (1,308,413) | (1,101,390) | (990,186) | |||||
| Cash flow | ||||||||
Cash from operating activities | 373,895 | 339,842 | ||||||
CAPEX | (254,159) | (107,803) | ||||||
Cash from investing activities | (503,191) | 113,568 | ||||||
Cash from financing activities | (51,230) | (204,098) | ||||||
FCF | 275,549 | 807,472 | (123,214) | |||||
| Balance | ||||||||
Cash | 1,107,565 | 1,138,926 | 1,035,496 | |||||
Long term investments | 230,000 | |||||||
Excess cash | 1,298,447 | 1,100,974 | 1,002,655 | |||||
Stockholders' equity | 2,445,608 | 1,051,293 | 1,363,806 | |||||
Invested Capital | 1,161,812 | 1,383,811 | 1,657,493 | |||||
ROIC | 18.63% | 8.92% | 10.71% | |||||
ROCE | 9.66% | 5.56% | 7.77% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,622,937 | 1,622,937 | 1,629,654 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 237,550 | 213,228 | 278,778 | |||||
EV/EBITDA | ||||||||
Interest | 1,327 | 578 | ||||||
Interest/NOPBT | 0.98% | 0.28% | ||||||