TipRanks
Cathay Media and Education Group Inc. (HK:1981)
:1981
Hong Kong Market
1981
Cathay Media and Education Group Inc.
RESEARCH TOOLSreports
Want to see HK:1981 full AI Analyst Report?

Cathay Media and Education Group Inc. (1981) Ratios

1 Followers

Cathay Media and Education Group Inc. Ratios

HK:1981's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, HK:1981's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.61 2.51 2.41 2.57 3.56
Quick Ratio
 4.58 2.50 2.39 2.52 3.37
Cash Ratio
 1.51 1.24 1.15 0.53 0.93
Solvency Ratio
 1.48 0.54 0.26 -0.18 0.25
Operating Cash Flow Ratio
 2.09 0.83 0.61 0.58 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.06B¥ 1.05B¥ 843.34M¥ 1.00B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.39 1.38 1.39 1.31
Debt Service Coverage Ratio
 0.00 5.59K 230.39 -76.85 168.15
Interest Coverage Ratio
 0.00 4.63K 163.13 -79.62 114.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -1.00 -2.15 -3.04 3.17 -4.33
Profitability Margins
Gross Profit Margin
59.48%58.00%48.72%36.60%48.29%
EBIT Margin
43.75%41.77%20.12%-23.70%10.05%
EBITDA Margin
52.32%51.14%28.46%-13.46%17.51%
Operating Profit Margin
43.75%41.77%20.12%-13.92%10.05%
Pretax Profit Margin
48.05%42.82%14.99%-23.88%14.62%
Net Profit Margin
42.54%38.21%11.77%-25.86%14.69%
Continuous Operations Profit Margin
46.75%42.09%14.94%-23.85%11.91%
Net Income Per EBT
88.53%89.24%78.50%108.30%100.44%
EBT Per EBIT
109.82%102.51%74.50%171.53%145.48%
Return on Assets (ROA)
11.74%8.91%3.01%-6.38%2.99%
Return on Equity (ROE)
14.63%12.40%4.15%-8.86%3.93%
Return on Capital Employed (ROCE)
13.35%12.27%6.41%-4.35%2.48%
Return on Invested Capital (ROIC)
12.99%12.06%6.38%-4.33%2.02%
Return on Tangible Assets
11.78%8.94%3.03%-6.45%2.99%
Earnings Yield
38.58%21.96%4.91%-17.11%5.16%
Efficiency Ratios
Receivables Turnover
 3.53 3.07 7.84 4.51 0.54
Payables Turnover
 3.94 5.53 5.98 7.58 5.33
Inventory Turnover
 39.78 29.47 28.07 14.16 3.11
Fixed Asset Turnover
 0.63 0.57 0.58 0.55 0.55
Asset Turnover
 0.28 0.23 0.26 0.25 0.20
Working Capital Turnover Ratio
 0.80 0.83 0.84 0.62 0.43
Cash Conversion Cycle
 20.01 65.35 -1.49 58.56 723.18
Days of Sales Outstanding
 103.36 118.98 46.54 80.92 674.32
Days of Inventory Outstanding
 9.17 12.39 13.00 25.77 117.28
Days of Payables Outstanding
 92.52 66.02 61.03 48.13 68.43
Operating Cycle
 112.54 131.36 59.54 106.69 791.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.36 0.23 0.23 0.21
Free Cash Flow Per Share
 0.35 0.24 0.16 0.05 0.14
CapEx Per Share
 0.03 0.12 0.07 0.18 0.07
Free Cash Flow to Operating Cash Flow
 0.92 0.66 0.71 0.20 0.68
Dividend Paid and CapEx Coverage Ratio
 12.42 2.02 1.86 1.09 1.20
Capital Expenditure Coverage Ratio
 12.86 2.95 3.41 1.25 3.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 25.21 19.92 15.00
Operating Cash Flow to Sales Ratio
 0.72 0.74 0.47 0.49 0.52
Free Cash Flow Yield
60.41%28.05%13.85%6.54%12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.62 4.44 20.37 -5.84 19.39
Price-to-Sales (P/S) Ratio
 1.10 1.74 2.40 1.51 2.85
Price-to-Book (P/B) Ratio
 0.37 0.56 0.84 0.52 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 3.57 7.22 15.29 8.06
Price-to-Operating Cash Flow Ratio
 1.53 2.36 5.11 3.07 5.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.14 0.02 0.27
Price-to-Fair Value
 0.37 0.56 0.84 0.52 0.76
Enterprise Value Multiple
 1.11 1.25 5.39 -8.07 11.93
Enterprise Value
 490.29M 504.32M 1.20B 823.76M 1.37B
EV to EBITDA
 1.11 1.25 5.39 -8.07 11.93
EV to Sales
 0.58 0.64 1.53 1.09 2.09
EV to Free Cash Flow
 0.87 1.31 4.62 10.98 5.91
EV to Operating Cash Flow
 0.80 0.87 3.26 2.20 4.04
Tangible Book Value Per Share
 1.71 1.64 1.49 1.47 1.62
Shareholders’ Equity Per Share
 1.54 1.50 1.37 1.37 1.51
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 <0.01 0.19
Revenue Per Share
 0.52 0.49 0.48 0.47 0.40
Net Income Per Share
 0.22 0.19 0.06 -0.12 0.06
Tax Burden
 0.89 0.89 0.79 1.08 1.00
Interest Burden
 1.10 1.03 0.74 1.01 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.18 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.71 1.72 3.13 -2.06 2.79
Currency in CNY