Business Description
Cathay Media And Education Group Inc
ISIN : KYG1965A1013
Share Class Description:
HKSE:01981: Ordinary SharesCompare
Compare
Traded in other countries / regions
01981.Hong Kong IPO Date
2020-07-15Description
Cathay Media And Education Group Inc is a media group, engaged in TV/film production business and higher education business focused on media and arts. The company produces films, TV shows, Web films, and TV series. Its segments include Higher education (media and arts) and vocational education, Entertainment and livestreaming e-commerce. Revenue from entertainment and livestreaming e-commerce business segment comprises revenue from livestreaming e-commerce and artist management business and revenue from TV/film production and investment business of the Group.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 60.69 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Interest Coverage | 106.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | -8.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.66 | |||||
| 9-Day RSI | 66.81 | |||||
| 14-Day RSI | 69.24 | |||||
| 6-1 Month Momentum % | 12.66 | |||||
| 12-1 Month Momentum % | -41.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.52 | |||||
| Cash Ratio | 1.76 | |||||
| Days Inventory | 48.1 | |||||
| Days Sales Outstanding | 197.19 | |||||
| Days Payable | 45.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.83 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 2.83 | |||||
| 5-Year Yield-on-Cost % | 2.85 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.6 | |||||
| Operating Margin % | 18.66 | |||||
| Net Margin % | -25.86 | |||||
| FCF Margin % | 9.88 | |||||
| ROE % | -8.34 | |||||
| ROA % | -6.44 | |||||
| ROIC % | 7.53 | |||||
| ROC (Joel Greenblatt) % | -12.17 | |||||
| ROCE % | -7.01 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 15.14 | |||||
| PS Ratio | 2.07 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 21.2 | |||||
| Price-to-Operating-Cash-Flow | 4.21 | |||||
| EV-to-EBIT | -2.49 | |||||
| EV-to-EBITDA | -2.49 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 6.6 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.96 | |||||
| Price-to-Net-Cash | 5.58 | |||||
| Earnings Yield (Greenblatt) % | -40.16 | |||||
| FCF Yield % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Media And Education Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 830.222 | ||
| EPS (TTM) (HK$) | -0.132 | ||
| Beta | 0.61 | ||
| Volatility % | 38.04 | ||
| 14-Day RSI | 69.24 | ||
| 14-Day ATR (HK$) | 0.043924 | ||
| 20-Day SMA (HK$) | 0.9745 | ||
| 12-1 Month Momentum % | -41.45 | ||
| 52-Week Range (HK$) | 0.59 - 1.53 | ||
| Shares Outstanding (Mil) | 1,622.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Media And Education Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Media And Education Group Inc Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cathay Media And Education Group Inc Frequently Asked Questions
What is Cathay Media And Education Group Inc(HKSE:01981)'s stock price today?
The current price of HKSE:01981 is HK$1.06. The 52 week high of HKSE:01981 is HK$1.53 and 52 week low is HK$0.59.
When is next earnings date of Cathay Media And Education Group Inc(HKSE:01981)?
The next earnings date of Cathay Media And Education Group Inc(HKSE:01981) is .
Does Cathay Media And Education Group Inc(HKSE:01981) pay dividends? If so, how much?
The Dividend Yield %  of Cathay Media And Education Group Inc(HKSE:01981) is 2.83% (As of Today), Highest Dividend Payout Ratio of Cathay Media And Education Group Inc(HKSE:01981) was 1.38. The lowest was 0.34. And the median was 0.8. The  Forward Dividend Yield % of Cathay Media And Education Group Inc(HKSE:01981) is 2.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers