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Cathay Media And Education Group (HKSE:01981) Enterprise Value : HK$278.7 Mil (As of Jun. 14, 2024)


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What is Cathay Media And Education Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cathay Media And Education Group's Enterprise Value is HK$278.7 Mil. Cathay Media And Education Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-196.8 Mil. Therefore, Cathay Media And Education Group's EV-to-EBIT ratio for today is -1.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cathay Media And Education Group's Enterprise Value is HK$278.7 Mil. Cathay Media And Education Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-196.8 Mil. Therefore, Cathay Media And Education Group's EV-to-EBITDA ratio for today is -1.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cathay Media And Education Group's Enterprise Value is HK$278.7 Mil. Cathay Media And Education Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$830.2 Mil. Therefore, Cathay Media And Education Group's EV-to-Revenue ratio for today is 0.34.


Cathay Media And Education Group Enterprise Value Historical Data

The historical data trend for Cathay Media And Education Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cathay Media And Education Group Enterprise Value Chart

Cathay Media And Education Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - 11,428.07 2,508.98 1,185.39 259.69

Cathay Media And Education Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,508.98 1,486.94 1,185.39 1,480.56 259.69

Competitive Comparison of Cathay Media And Education Group's Enterprise Value

For the Education & Training Services subindustry, Cathay Media And Education Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Media And Education Group's Enterprise Value Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cathay Media And Education Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cathay Media And Education Group's Enterprise Value falls into.



Cathay Media And Education Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cathay Media And Education Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Cathay Media And Education Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Media And Education Group  (HKSE:01981) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cathay Media And Education Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=278.655/-196.774
=-1.42

Cathay Media And Education Group's current Enterprise Value is HK$278.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cathay Media And Education Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-196.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cathay Media And Education Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=278.655/-196.774
=-1.42

Cathay Media And Education Group's current Enterprise Value is HK$278.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cathay Media And Education Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-196.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cathay Media And Education Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=278.655/830.222
=0.34

Cathay Media And Education Group's current Enterprise Value is HK$278.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cathay Media And Education Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$830.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Media And Education Group Enterprise Value Related Terms

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Cathay Media And Education Group (HKSE:01981) Business Description

Traded in Other Exchanges
N/A
Address
No. 93 Jianguo Road, 22nd Floor, Block 12, Wanda Plaza, Chaoyang District, Beijing, CHN
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 TV/Film production and investment, and Education and training. The majority of the revenue is derived from the higher education segment.
Executives
Pu Shulin 2307 Founder of a discretionary trust who can infl
Luo Jacqueline 2202 Interest of your spouse
Cathay Media Holding Inc. 2101 Beneficial owner
Media One International (ptc) Limited 2301 Trustee
Winning Global Ventures Limited 2201 Interest of corporation controlled by you
Areo Holdings Limited 2201 Interest of corporation controlled by you
Highland Pines Limited 2101 Beneficial owner
Lam Lai Ming 2201 Interest of corporation controlled by you
Li Gabriel 2201 Interest of corporation controlled by you

Cathay Media And Education Group (HKSE:01981) Headlines

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