Cathay Media and Education Group Inc
HKEX:1981

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Cathay Media and Education Group Inc Logo
Cathay Media and Education Group Inc
HKEX:1981
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Price: 1.43 HKD 2.14% Market Closed
Market Cap: 2.4B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cathay Media and Education Group Inc

Revenue
782.4m CNY
Cost of Revenue
-401.2m CNY
Gross Profit
381.2m CNY
Operating Expenses
-281.7m CNY
Operating Income
99.5m CNY
Other Expenses
-7.4m CNY
Net Income
92.1m CNY

Margins Comparison
Cathay Media and Education Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Cathay Media and Education Group Inc
HKEX:1981
2.4B HKD
49%
13%
12%
US
Netflix Inc
NASDAQ:NFLX
554.9B USD
47%
28%
23%
US
Walt Disney Co
NYSE:DIS
227.8B USD
37%
15%
9%
LU
Spotify Technology SA
NYSE:SPOT
148.7B USD
31%
11%
7%
NL
Universal Music Group NV
AEX:UMG
48.7B EUR
43%
15%
18%
US
TKO Group Holdings Inc
NYSE:TKO
35.1B USD
0%
20%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
34.6B USD
26%
5%
3%
CN
Tencent Music Entertainment Group
NYSE:TME
30B USD
43%
27%
33%
US
Warner Bros Discovery Inc
NASDAQ:WBD
27.7B USD
44%
2%
-28%
FR
Bollore SE
PAR:BOL
15.1B EUR
5%
-9%
58%
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD
47%
13%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cathay Media and Education Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Cathay Media and Education Group Inc
HKEX:1981
2.4B HKD
4%
3%
4%
5%
US
Netflix Inc
NASDAQ:NFLX
554.9B USD
41%
18%
27%
26%
US
Walt Disney Co
NYSE:DIS
227.8B USD
9%
5%
8%
7%
LU
Spotify Technology SA
NYSE:SPOT
148.7B USD
24%
11%
29%
34%
NL
Universal Music Group NV
AEX:UMG
48.7B EUR
56%
14%
21%
15%
US
TKO Group Holdings Inc
NYSE:TKO
35.1B USD
25%
12%
24%
20%
US
Live Nation Entertainment Inc
NYSE:LYV
34.6B USD
-15 682%
3%
13%
16%
CN
Tencent Music Entertainment Group
NYSE:TME
30B USD
15%
11%
11%
13%
US
Warner Bros Discovery Inc
NASDAQ:WBD
27.7B USD
-28%
-10%
1%
1%
FR
Bollore SE
PAR:BOL
15.1B EUR
8%
4%
-1%
-1%
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD
89%
5%
16%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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