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Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
1981
Cathay Media and Education Group Inc.
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Cathay Media and Education Group Inc. (1981) Financial Statements

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Cathay Media and Education Group Inc. Financial Overview

Cathay Media and Education Group Inc.'s market cap is currently HK$1.14B. The company's EPS TTM is HK$0.1873; its P/E ratio is 2.68; and it has a dividend yield of 9.86%. Cathay Media and Education Group Inc. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 787.73M¥ 782.36M¥ 759.04M¥ 656.82M¥ 578.05M
Gross Profit¥ 456.91M¥ 381.15M¥ 277.80M¥ 317.20M¥ 276.17M
Operating Income¥ 329.04M¥ 157.42M¥ -105.65M¥ 66.02M¥ 140.29M
EBITDA¥ 402.82M¥ 222.69M¥ -102.14M¥ 115.03M¥ 227.44M
Net Income¥ 301.00M¥ 92.06M¥ -196.26M¥ 96.47M¥ 57.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.11B¥ 1.14B¥ 1.04B¥ 827.95M
Total Assets¥ 3.38B¥ 3.06B¥ 3.08B¥ 3.22B¥ 3.70B
Total Debt¥ 0.00¥ 14.58M¥ 18.77M¥ 22.66M¥ 0.00
Net Debt¥ -866.09M¥ -676.19M¥ -323.28M¥ -498.22M¥ -249.95M
Total Liabilities¥ 696.74M¥ 612.01M¥ 662.23M¥ 582.55M¥ 988.43M
Stockholders' Equity¥ 2.43B¥ 2.22B¥ 2.22B¥ 2.46B¥ 2.55B
Cash Flow
Free Cash Flow¥ 384.37M¥ 259.82M¥ 75.00M¥ 232.04M¥ -379.62M
Operating Cash Flow¥ 581.53M¥ 367.43M¥ 373.89M¥ 339.84M¥ -22.16M
Investing Cash Flow¥ -311.02M¥ 76.79M¥ -503.19M¥ 113.57M¥ -710.75M
Financing Cash Flow¥ -90.61M¥ -95.50M¥ -51.23M¥ -204.10M¥ -267.43M
Currency in CNY

Cathay Media and Education Group Inc. Earnings and Revenue History

Income Statement >

Cathay Media and Education Group Inc. Debt to Assets

Balance Sheet >

Cathay Media and Education Group Inc. Cash Flow

Cash Flow >

Cathay Media and Education Group Inc. Forecast EPS vs Actual EPS

Earnings >