Cathay Media And Education Group (HKSE:01981) FCF Margin % : 104.17% (As of Dec. 2023)

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What is Cathay Media And Education Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathay Media And Education Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$435.5 Mil. Cathay Media And Education Group's Revenue for the six months ended in Dec. 2023 was HK$418.1 Mil. Therefore, Cathay Media And Education Group's FCF Margin % for the quarter that ended in Dec. 2023 was 104.17%.

As of today, Cathay Media And Education Group's current FCF Yield % is 4.96%.

The historical rank and industry rank for Cathay Media And Education Group's FCF Margin % or its related term are showing as below:

HKSE:01981' s FCF Margin % Range Over the Past 10 Years
Min: -65.89 Med: 20.48 Max: 37.4
Current: 9.88

During the past 7 years, the highest FCF Margin % of Cathay Media And Education Group was 37.40%. The lowest was -65.89%. And the median was 20.48%.

HKSE:01981's FCF Margin % is ranked better than
63.46% of 260 companies
in the Education industry
Industry Median: 4.565 vs HKSE:01981: 9.88

Cathay Media And Education Group FCF Margin % Historical Data

The historical data trend for Cathay Media And Education Group's FCF Margin % 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.

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Cathay Media And Education Group FCF Margin % Chart

Cathay Media And Education Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.48

9.06

-65.89

35.33

9.88

Cathay Media And Education Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							5.04	-56.54	159.61	-85.77	104.17

Competitive Comparison of Cathay Media And Education Group's FCF Margin %

For the Education & Training Services subindustry, Cathay Media And Education Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Education Industry

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

* The bar in red indicates where Cathay Media And Education Group's FCF Margin % falls into.

Cathay Media And Education Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	82.031	/	830.222
	=	9.88 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	435.528	/	418.099
	=	104.17 %

Cathay Media And Education Group FCF Margin % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cathay Media And Education Group Inc (HKSE:01981) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 93 Jianguo Road, 22nd Floor, Block 12, Wanda Plaza, Chaoyang District, Beijing, CHN

Website

http://www.cathaymedia.com

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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