Cathay Media and Education Group Inc.

HKEX
1981
Terfi
Altı ay boyunca karlılık: +6.9%
Temettü getirisi: 4.38%
Sektör: Communication Services

Raporlama Cathay Media and Education Group Inc.

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
8.38 8.37 2.1 1.8 1.67 5.16 -31.92
Gelir, milyar ¥
0.5569 0.3683 0.7472 0.7897 0.5781 0.5799 0.759 0.7824 0.7824 0.6978 -0.19
Net kar, milyar ¥
0.1643 0.136 0.1774 0.3164 0.0575 0.0852 -0.1963 0.0921 0.0921 0.0710 -21.87
Ev, milyar ¥
0.5751
Fit, milyar ¥
0.2112 0.1541 0.3185 0.3092 0.1637 0.2313 -4.97
FAVÖK, milyar ¥
0.2528 0.1872 0.2822 0.3715 0.1411 0.149 0.1809 0.2262 -4.46
Oibda ¥
0.4009 0.3079 0.2238 0.1491 0.2704 -21.91
Denge değeri, milyar ¥
1.1 1.24 1.25 2.73 2.55 2.46 2.22 2.22 2.22 2.44 -4.05
FCF, milyar ¥
0.1307 0.1377 0.153 0.0715 -0.3796 0.232 0.075 0.2598 0.2598 0.0517 29.44
Opera.mnoe akışı, milyar ¥
0.174 0.2074 0.2755 0.1651 -0.0222 0.3398 0.3739 0.3674 0.3674 0.2448 17.35
Faaliyet karı, milyar ¥
0.1812 0.1377 0.2961 0.2529 0.1403 0.0853 0.1416 0.241 0.241 0.1722 -0.96
Opera. masraflar, milyar ¥
0.3757 0.2306 0.4511 0.5368 0.4114 0.3774 0.6174 0.5413 0.5413 0.4969 0.17
Capex, milyar ¥
0.0191 0.0131 0.0849 0.093 0.3575 0.1078 0.2989 0.1076 0.1076 0.1930 2.96


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.252 0.0581 0.0995 1.31 0.25 0.5209 0.342 0.6908 0.6908 0.6227 -12.01
Kısa vadeli yatırımlar ¥
0.3979 0.6781 0.7995 0.8185 0.578 0.5146 0.7969 0.4168 0.4168 0.6250 -12.63
Alacak hesapları ¥
0.1545 0.0828 0.0743 0.4757 0.4706 0.8187 0.1683 0.3335 0.3335 0.4534 -6.86
Toplam Cari Varlıklar ¥
0.9665 1.13 1.09 2.71 2.58 2.01 1.66 1.46 1.46 2.08 -11.64
Saf varlıklar, milyar ¥
0.5626 0.5996 0.6526 0.7094 1.04 0.2385 0.2385 2.18 0.5758 -18.23
Varlıklar, milyar ¥
1.69 1.89 1.77 3.43 3.7 3.22 3.08 3.06 3.06 3.30 -2.26
Uzun vadeli borç ¥
0.032 0.0231 0.0275 -15.04
Borç, milyar ¥
0.48 0.53 0.392 0.559 1.16 0.5826 0.6622 0.612 0.612 0.7152 1.83
Borç, milyar ¥
0.0038 0.0227 0.0038 0.00
Faiz geliri ¥
0.0081 0.0091 0.0067 0.0032 0.0000 0.000578 0.0076 0.0054 -3.54
Faiz masrafları, milyar ¥
0.0065 0.0011 0.000621 0.0265 0.000823 0.0064 0.0013 0.000965 0.000965 0.0072 -48.45
Saf faiz geliri, milyar ¥
0.006 0.0081 0.0061 0.0032 0.0000 0.0036 0.0063 0.0083 0.0055 -4.90
Maliyet, milyar ¥
0.2757 0.1634 0.3744 0.4365 0.3019 0.2999 0.4812 0.4012 0.4012 0.3841 -1.67
Tıbbi malzemeler ¥
0.1258 0.0014 0.0078 0.0575 0.0947 0.1091 0.034 0.0143 0.0143 0.0619 -24.29


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0135 0.0176 0.0227 0.0041 0.0525 -0.1209 0.0567 0.0567 0.0030 20.09
AO'nun eyleminin fiyatı 8.22 2 1.3 0.78 1.23 1.86 1.86 1.43 -1.44
AO hisselerinin sayısı, milyon 1280.33 1200 1660 1657.82 1622.94 1622.94 1622.94 1622.94 1637.33 -0.45
FCF/Promosyon 0.1148 0.1275 0.0431 -0.229 0.143 0.0462 0.1601 0.1601 0.0327 30.01


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 14.89 10.97 14.16 11.59 2.26 3.4 -8.4 4.15 4.15 11.37 2.60 -18.57
Roa, % 9.7 7.18 10.03 9.21 1.55 2.46 -6.23 3 3 6.41 2.00 -20.10
Ros, % 29.5 36.93 23.74 40.07 9.95 14.69 -25.86 11.77 11.77 11.77 14.21 4.46 3.42
Roce, % 17.39 11.3 23.13 10.75 6.43 0 0 0.00 13.80 -18.04
Fit Marj 42.63 39.15 28.31 0 0 0.00 36.70 -12.75
FAVÖK Kârlılığı 45.4 50.82 37.77 47.04 24.41 25.69 23.12 23.12 21.16 31.61 -9.35
Saf karlılık 29.5 36.93 23.74 40.07 9.95 14.69 -25.86 11.77 11.77 14.21 10.12 -21.73
Operasyonel verimlilik, % 32.54 37.39 39.63 32.02 24.27 14.71 18.66 30.81 30.81 30.81 16.07 23.85 4.89
FCF karlılık, % 0.8531 -4.54 11.04 4.17 2.88 48.69


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
26.49 145.44 22.95 -9.17 20.37 20.37 13.73 41.22 -5.12
P/BV
3.07 3.29 0.7398 0.4548 0.767 0.767 1.91 1.66 -24.22
P/S
10.62 14.47 3.37 1.45 2.4 2.4 2.34 6.46 -25.73
P/FCF
117.22 -22.04 9.06 23.99 22.27 6.43 6.43 12.97 7.94 -178.16
E/P
0.0377 0.0069 0.0459 -0.1091 -0.1175 0.0551 0.0551 0.07 -0.0237 51.52
EV/Fit
0 0 0 0.00
EV/FAVÖK
3.41 4.36
EV/S
0.8166 0.7577 0.7351 0.7351 2.21 0.7698 -3.44
EV/FCF
7.67 2.21 2.21 12.01 4.94 -46.32
Borç/FAVÖK
0.1134 0.1255 0.1255 0.1255 0.1255 0.84 0.1225 2.57
Netdebt/FAVÖK
0 0 0 0 0.24
Borç/Oran
0.0181 0.0066 0.0074 0.0074 0.0074 0.13 0.0099 -20.04
Borç/özkaynak
0.0255 0.0104 0.0104 0.2502 0.2502 0.85 0.0741 76.99
Borç/net gelir
0.1804 0.2195 -0.1157 0.2466 0.2466 1.78 0.1327 8.13
Peg
9.03 9.03 80.06 9.03 0.00
Beta
3.09 4.69 1.09 1.09 2.30 2.96 -29.34
Altman Endeksi
1 1.11 1.35 1.35 1.01 1.15 10.52


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0529 0.0529 0.1656 0.0231 0.1939 0.0455 0.0903 0.1037 -11.42
Temettü
0.14 0.09 0.03 0.06 0.03 0.03 0.0700 -26.52
Div geliri, ao, %
2.77 8.33 7.5 3.16 4.38 4.38 2.92 5.23 9.60
Temettü / kar, %
32.18 38.87 93.36 61.29 337.14 205 -46.03 98.13 98.13 42.53 131.11 9.87
Temettü kaplama katsayısı
1.63 0.3294 1.87 -2.17 1.32 0.4149 -207.42


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
11.37 11.77 61.84 18.59 39.38 13.75 13.75 3.16
Personel, insanlar
1 755 0.00