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XHKG1981
Market cap246mUSD
Jan 06, Last price  
1.18HKD
1D
3.51%
1Q
42.17%
IPO
-73.18%
Name

Cathay Media and Education Group Inc

Chart & Performance

D1W1MN
XHKG:1981 chart
P/E
—
P/S
2.38
EPS
—
Div Yield, %
2.38%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
15.56%
Revenues
759m
+15.56%
556,878,000368,318,000747,186,000789,743,000578,051,000656,815,000759,040,000
Net income
-196m
L
164,296,000136,015,000177,358,000316,444,000125,496,00096,467,000-196,265,000
CFO
374m
+10.02%
173,980,000207,417,000275,489,000165,126,000-22,163,000339,842,000373,895,000
Dividend
Jun 07, 20240.06 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.
URL
http://www.cathaymedia.com/
IPO date
Jul 15, 2020
Employees
1,820
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
759,040
15.56%
656,815
13.63%
Cost of revenue
623,575
450,158
Unusual Expense (Income)
NOPBT
135,465
206,657
NOPBT Margin
17.85%
31.46%
Operating Taxes
(162)
17,834
Tax Rate
8.63%
NOPAT
135,627
188,823
Net income
(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
4,192
3,601
Long-term debt
33,344
41,709
Deferred revenue
372
669
Other long-term liabilities
Net debt
(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
807,472
(123,214)
Balance
Cash
1,138,926
1,035,496
Long term investments
Excess cash
1,100,974
1,002,655
Stockholders' equity
1,051,293
1,363,806
Invested Capital
1,383,811
1,657,493
ROIC
8.92%
10.71%
ROCE
5.56%
7.77%
EV
Common stock shares outstanding
1,622,937
1,629,654
Price
Market cap
EV
EBITDA
213,228
278,778
EV/EBITDA
Interest
1,327
578
Interest/NOPBT
0.98%
0.28%