Cathay Media and Education Group Inc. (1981) Stock Statistics & Valuation Metrics

Cathay Media and Education Group Inc. has a market cap or net worth of HKD 1.12B. The enterprise value is HKD 162.68M.

Market Cap

HKD 1.12B

Enterprise Value

HKD 162.68M

Cathay Media and Education Group Inc. has 1,654,937,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,654,937,000

Owned by Insiders

―

Owned by Institutions

0.06%

Cathay Media and Education Group Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.06%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

310.62K

Profits Per Employee

118.69K

Employee Count

2,536

Asset Turnover

0.23

Inventory Turnover

29.47

The current PE Ratio of Cathay Media and Education Group Inc. is 2.55. Cathay Media and Education Group Inc.’s PEG ratio is 0.02.

PE Ratio

2.55

PS Ratio

1.07

PB Ratio

0.36

Price to FCF

2.26

Price to Operating Cash Flow

1.93

PEG Ratio

0.02

In the last 12 months, Cathay Media and Education Group Inc. had revenue of 787.73M and earned 301.00M in profits. Earnings per share was 0.19.

Revenue

787.73M

Gross Profit

456.91M

Operating Income

329.04M

Pretax Income

337.30M

Net Income

301.00M

EBITDA

411.41M

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was 471.77M and capital expenditures -68.82M, giving a free cash flow of 402.95M billion.

Operating Cash Flow

471.77M

Free Cash Flow

402.95M

Free Cash Flow per Share

0.25

Cathay Media and Education Group Inc. pays an annual dividend of HKD 0.06, resulting in a dividend yield of 10.07%

Dividend Per Share

HKD 0.06

Dividend Yield

10.07%

Payout Ratio

N/A

Free Cash Flow Yield

44.19%

Earnings Yield

39.55%

Beta

0.47

52-Week Price Change

-48.47%

50-Day Moving Average

0.66

200-Day Moving Average

0.71

Relative Strength Index (RSI)

60.38

Average Volume (3m)

339.49K

Cathay Media and Education Group Inc. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 06, 2025

Cathay Media and Education Group Inc. as a current ratio of 2.51, with Debt / Equity ratio of 0.00%

Current Ratio

2.51

Quick Ratio

2.50

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.11

Interest Coverage Ratio

4634.34

In the past 12 months, Cathay Media and Education Group Inc. has paid 5.72M in taxes.

Income Tax

5.72M

Effective Tax Rate

0.02

Cathay Media and Education Group Inc. EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 1.16.

EV to Sales

0.55

EV to EBITDA

1.04

EV to Free Cash Flow

1.16

EV to Operating Cash Flow

0.99

Cathay Media and Education Group Inc. has HKD 1.09B in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 1.09B billion.

Cash & Marketable Securities

HKD 1.09B

Total Debt

HKD 0.00

Net Cash

HKD 1.09B

Net Cash Per Share

HKD 0.66

Tangible Book Value Per Share

HKD 1.71

Gross margin is 59.48%, with operating margin of 43.75%, and net profit margin of 42.54%.

Gross Margin

59.48%

Operating Margin

43.75%

Pretax Margin

48.05%

Net Profit Margin

42.54%

EBITDA Margin

52.87%

EBIT Margin

43.75%

The average price target for Cathay Media and Education Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.21%

EPS Growth Forecast

121.50%

Smart Score

4

AI Score

77