Want to see HK:1981 full AI Analyst Report?
Total Valuation
Cathay Media and Education Group Inc. has a market cap or net worth of HK$1.08B. The enterprise value is HK$159.39.
Market CapHK$1.08B
Enterprise ValueHK$159.39
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 0.12 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 Employee310.62K
Profits Per Employee133.01K
Employee Count2,536
Asset Turnover0.23
Inventory Turnover29.47
Valuation Ratios
The current PE Ratio of Cathay Media and Education Group Inc. is 3.0. Cathay Media and Education Group Inc.’s PEG ratio is 0.02.
PE Ratio3.0
PS Ratio1.74
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.57
Price to Operating Cash Flow1.66
PEG Ratio0.02
Income Statement
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.
Revenue787.73M
Gross Profit456.91M
Operating Income329.04M
Pretax Income337.30M
Net Income301.00M
EBITDA402.82M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 577.89M and capital expenditures -125.78M, giving a free cash flow of 452.11M billion.
Operating Cash Flow577.89M
Free Cash Flow452.11M
Free Cash Flow per Share0.27
Dividends & Yields
Cathay Media and Education Group Inc. pays an annual dividend of HK$0.068, resulting in a dividend yield of 10.46%
Dividend Per ShareHK$0.068
Dividend Yield10.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-60.87%
50-Day Moving Average0.67
200-Day Moving Average0.86
Relative Strength Index (RSI)47.88
Average Volume (3m)3.79M
Important Dates
Cathay Media and Education Group Inc. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Cathay Media and Education Group Inc. as a current ratio of 2.51, with Debt / Equity ratio of 0.00%
Current Ratio2.51
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio4.63K
Taxes
In the past 12 months, Cathay Media and Education Group Inc. has paid 5.72M in taxes.
Income Tax5.72M
Effective Tax Rate0.02
Enterprise Valuation
Cathay Media and Education Group Inc. EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.31.
EV to Sales0.64
EV to EBITDA1.25
EV to Free Cash Flow1.31
EV to Operating Cash Flow0.87
Balance Sheet
Cathay Media and Education Group Inc. has HK$1.48B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.48B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$0.00
Net CashHK$1.48B
Net Cash Per ShareHK$0.90
Tangible Book Value Per ShareHK$1.64
Margins
Gross margin is 58.00%, with operating margin of 41.77%, and net profit margin of 38.21%.
Gross Margin58.00%
Operating Margin41.77%
Pretax Margin42.82%
Net Profit Margin38.21%
EBITDA Margin51.14%
EBIT Margin41.77%
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 Forecast0.74%
EPS Growth Forecast227.64%