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Cathay Media and Education Group Inc. (HK:1981)
:1981
RESEARCH TOOLSreports
Total Valuation
Cathay Media and Education Group Inc. has a market cap or net worth of HK$2.38B. The enterprise value is HK$1.37B.
Market CapHK$2.38B
Enterprise ValueHK$1.37B
Share Statistics
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 Outstanding1,654,937,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cathay Media and Education Group Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee338.54K
Profits Per Employee39.84K
Employee Count2,311
Asset Turnover0.26
Inventory Turnover28.07
Valuation Ratios
The current PE Ratio of Cathay Media and Education Group Inc. is 20.37. Cathay Media and Education Group Inc.’s PEG ratio is -0.89.
PE Ratio20.37
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.84
Price to FCF8.06
Price to Operating Cash Flow5.50
PEG Ratio-0.89
Income Statement
In the last 12 months, Cathay Media and Education Group Inc. had revenue of 782.36M and earned 92.06M in profits. Earnings per share was 0.06.
Revenue782.36M
Gross Profit381.15M
Operating Income157.42M
Pretax Income117.28M
Net Income92.06M
EBITDA222.69M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -129.04M and capital expenditures -64.92M, giving a free cash flow of -193.95M billion.
Operating Cash Flow-129.04M
Free Cash Flow-193.95M
Free Cash Flow per Share-0.12
Dividends & Yields
Cathay Media and Education Group Inc. pays an annual dividend of HK$0.029, resulting in a dividend yield of 8.11%
Dividend Per ShareHK$0.029
Dividend Yield8.11%
Payout Ratio46.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change58.24%
50-Day Moving Average1.34
200-Day Moving Average1.19
Relative Strength Index (RSI)60.29
Average Volume (3m)948.83K
Important Dates
Cathay Media and Education Group Inc. upcoming earnings date is Mar 27, 2026, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 06, 2025
Financial Position
Cathay Media and Education Group Inc. as a current ratio of 2.41, with Debt / Equity ratio of 0.92%
Current Ratio2.41
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cathay Media and Education Group Inc. has paid 364.00K in taxes.
Income Tax364.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cathay Media and Education Group Inc. EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 0.00.
EV to Sales1.53
EV to EBITDA5.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cathay Media and Education Group Inc. has HK$1.11B in cash and marketable securities with ¥14.58M in debt, giving a net cash position of -HK$1.09B billion.
Cash & Marketable SecuritiesHK$1.11B
Total Debt¥14.58M
Net Cash-HK$1.09B
Net Cash Per Share-HK$0.66
Tangible Book Value Per ShareHK$1.49
Margins
Gross margin is 48.29%, with operating margin of 20.12%, and net profit margin of 11.77%.
Gross Margin48.29%
Operating Margin20.12%
Pretax Margin14.99%
Net Profit Margin11.77%
EBITDA Margin28.46%
EBIT Margin20.12%
Analyst Forecast
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 Count0
Revenue Growth Forecast1.09%
EPS Growth Forecast―