Cathay Media and Education Group Inc.

HKEX
1981
Stock
Yield per half year: +60.92%
Dividend yield: 9.57%
Sector: Communication Services

Reporting Cathay Media and Education Group Inc.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.38 8.37 2.1 1.8 1.67 5.16 -31.92
Выручка, млрд ¥
0.5569 0.3683 0.7472 0.7897 0.5781 0.5799 0.759 0.759 0.6908 0.31
Чистая прибыль, млрд ¥
0.1643 0.136 0.1774 0.3164 0.0575 0.0852 -0.1963 -0.1963 0.0880 -202.05
EV, млрд ¥
0.5751
EBIT, млрд ¥
0.2112 0.1541 0.3185 0.3092 0.1637 0.2313 -4.97
EBITDA, млрд ¥
0.2528 0.1872 0.2822 0.3715 0.1411 0.149 0.1809 0.2262 -4.46
Баланс стоимость, млрд ¥
1.1 1.24 1.25 2.73 2.55 2.46 2.22 2.22 2.24 12.17
FCF, млрд ¥
0.1307 0.1377 0.153 0.0715 -0.3796 0.232 0.075 0.075 0.0304 -13.29
Операционный денежный поток, млрд ¥
0.174 0.2074 0.2755 0.1651 -0.0222 0.3398 0.3739 0.3739 0.2264 6.30
Операционная прибыль, млрд ¥
0.1812 0.1377 0.2961 0.2529 0.1403 0.0853 0.1416 0.1416 0.1832 -13.72
Операционные расходы, млрд ¥
0.3757 0.2306 0.4511 0.5368 0.4114 0.3774 0.6174 0.6174 0.4788 6.48
CAPEX, млрд ¥
0.0191 0.0131 0.0849 0.093 0.3575 0.1078 0.2989 0.2989 0.1884 28.62


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.252 0.0581 0.0995 1.31 0.25 0.5209 0.342 0.342 0.5045 28.01
Short Term Investments ¥
0.3979 0.6781 0.7995 0.8185 0.578 0.5146 0.7969 0.7969 0.7015 -0.07
Total Receivables ¥
0.1545 0.0828 0.0743 0.4757 0.4706 0.8187 0.1683 0.1683 0.4015 17.77
Total Current Assets ¥
0.9665 1.13 1.09 2.71 2.58 2.01 1.66 1.66 2.01 8.78
Чистые активы, млрд ¥
0.5626 0.5996 0.6526 0.7094 1.04 0.2385 0.2385 2.18 0.5758 -18.23
Активы, млрд ¥
1.69 1.89 1.77 3.43 3.7 3.22 3.08 3.08 3.04 11.72
Long Term Debt ¥
0.032 0.0231 0.0275 -15.04
Задолженность, млрд ¥
0.48 0.53 0.392 0.559 1.16 0.5826 0.6622 0.6622 0.6712 11.06
Долг, млрд ¥
0.0038 0.0227 0.0038 0.00
Interest income ¥
0.0081 0.0091 0.0067 0.0032 0.0000 0.000578 0.0076 0.0054 -3.54
Расходы на обслуживание долга ¥
0.0065 0.0011 0.000621 0.0265 0.000823 0.0064 0.0013 0.0013 0.0071 15.92
Чист. проц. доходы, млрд ¥
0.006 0.0081 0.0061 0.0032 0.0000 0.0036 0.0063 0.0083 0.0055 -4.90
Себестоимость, млрд ¥
0.2757 0.1634 0.3744 0.4365 0.3019 0.2999 0.4812 0.4812 0.3788 5.15
Товарно материальные запасы ¥
0.1258 0.0014 0.0078 0.0575 0.0947 0.1091 0.034 0.034 0.0606 34.24


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0135 0.0176 0.0227 0.0041 0.0525 -0.1209 -0.1209 -0.0048 -247.02
Цена акции ао 8.22 2 1.3 0.78 1.23 1.4 1.4 1.34 -6.89
Число акций ао, млн 1280.33 1200 1660 1657.82 1622.94 1622.94 1622.94 1552.74 6.22
FCF/акцию 0.1148 0.1275 0.0431 -0.229 0.143 0.0462 0.0462 0.0262 -18.37


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.89 10.97 14.16 11.59 2.26 3.4 -8.4 -8.4 7.85 4.60 -190.08
ROA, % 9.7 7.18 10.03 9.21 1.55 2.46 -6.23 -6.23 4.97 3.40 -190.92
ROS, % 29.5 36.93 23.74 40.07 9.95 14.69 -25.86 -25.86 -25.86 -25.86 12.08 -10.5880 -221.05
ROCE, % 17.39 11.3 23.13 10.75 6.43 0 0 0.00 13.80 -18.04
Ebit margin, % 42.63 39.15 28.31 0 0 36.70 -12.75
Рентаб EBITDA, % 45.4 50.82 37.77 47.04 24.41 25.69 23.83 23.83 21.14 31.75 -8.80
Чистая рентаб, % 29.5 36.93 23.74 40.07 9.95 14.69 -25.86 -25.86 12.08 12.52 -201.73
Operation Margin, % 32.54 37.39 39.63 32.02 24.27 14.71 18.66 18.66 18.66 18.66 14.06 18.99 -5.12
Доходность FCF, % 0.8531 -4.54 11.04 4.17 2.88 48.69


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.49 145.44 22.95 -9.17 20.27 15.21 46.43 -176.70
P/BV
3.07 3.29 0.7398 0.4548 0.4548 1.81 1.89 -37.96
P/S
10.62 14.47 3.37 1.45 1.45 2.30 7.48 -39.21
P/FCF
117.22 -22.04 9.06 23.99 22.27 22.27 22.27 7.33 11.11 -200.21
E/P
0.0377 0.0069 0.0459 -0.1091 -0.1175 -0.1175 -0.1175 0.06 -0.0583 -276.29
EV/EBIT
0 0 0
EV/EBITDA
3.41 4.36
EV/S
0.8166 0.7577 0.7577 0.7577 2.34 0.7773 -2.46
EV/FCF
7.67 7.67 7.67 9.21 7.67 0.00
Debt/EBITDA
0.1134 0.1255 0.1255 0.1255 0.1255 0.94 0.1225 2.57
Netdebt/Ebitda
0 0 0 0 0.35
Debt/Ratio
0.0181 0.0066 0.0074 0.0074 0.0074 0.16 0.0099 -20.04
Debt/Equity
0.0255 0.0104 0.0104 0.2741 0.2741 0.84 0.0801 81.07
Debt/Net Income
0.1804 0.2195 -0.1157 -0.1157 -0.1157 2.36 0.0421 -189.49
PEG
-4.22 -4.22 -4.2200 0.00
Бета
3.09 4.69 1.14 1.14 1.28 2.97 -28.28
Индекс Альтмана
1 1.11 1.11 1.11 2.54 1.07 3.54


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0529 0.0529 0.1656 0.0231 0.1939 0.0455 0.0455 0.0947 -22.77
Дивиденд
0.14 0.09 0.03 0.06 0.06 0.0800 -19.09
Див доход, ао, %
2.77 8.33 11.84 9.57 9.57 3.05 8.13 36.34
Дивиденды / прибыль, %
32.18 38.87 93.36 61.29 337.14 205 -23.21 181.01 41.61 134.72 -175.70


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1 755 0.00