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Cathay Media and Education Group Inc.
(1981)
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Rating:72Outperform
Price Target:
HK$0.76
▼(-20.00% Downside)
Action:Reiterated
Date:06/25/26
The score is supported primarily by strong financial positioning (low leverage and improved profitability) and very attractive valuation (low P/E and high dividend yield). This is meaningfully tempered by weak technical signals (downtrend with negative momentum) and elevated variability in reported fundamentals, particularly the sharp 2025 revenue decline.
Positive Factors
Conservative balance sheet with essentially no debt
Minimal leverage reduces interest burden and refinancing risk, giving the company greater resilience through industry cycles. A strong equity base also preserves flexibility to fund operations, invest in education services, or withstand periods of weaker earnings.
Negative Factors
Severe reported revenue decline creates business stability risk
A near-total reported revenue contraction is a major fundamental concern even alongside higher margins. It may indicate volatile enrollment, discontinued activities, accounting effects, or non-recurring revenue, making future scale and earnings durability difficult to assess.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with essentially no debt
Minimal leverage reduces interest burden and refinancing risk, giving the company greater resilience through industry cycles. A strong equity base also preserves flexibility to fund operations, invest in education services, or withstand periods of weaker earnings.
Read all positive factors
Cathay Media and Education Group Inc. (1981) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.11B
Dividend Yield9.93%
Average Volume (3M)3.79M
Price to Earnings (P/E)3.1
Beta (1Y)0.47
Revenue Growth0.74%
EPS Growth227.64%
CountryHK
Employees2,536
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.19
Shares Outstanding1,654,937,000
10 Day Avg. Volume5,126,000
30 Day Avg. Volume3,793,433
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.56
Price to Sales (P/S)1.74
P/FCF Ratio3.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)HK$1.02B
Cathay Media and Education Group Inc. Business Overview & Revenue Model
Company Description
As an investment holding entity, Cathay Media and Education Group Inc. specializes in the production of television series and films, operating within the People's Republic of China and across international markets. The firm's activities are divide...
Cathay Media and Education Group Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 3.38B | 3.06B | 3.08B | 3.22B | 3.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.11B | 1.14B | 1.04B | 827.95M |
| Total Debt | 0.00 | 14.58M | 18.77M | 22.66M | 0.00 |
| 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 |
Cathay Media and Education Group Inc. Technical Analysis
Positive
0.95
Price Trends
0.65
Positive
0.70
Negative
0.81
Negative
Market Momentum
<0.01
Negative
56.76
Neutral
53.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1981, the sentiment is Positive. The current price of 0.95 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.65, and above the 200-day MA of 0.81, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1981.
Cathay Media and Education Group Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.11B | 3.13 | 12.87% | 5.71% | 0.74% | 227.64% | |
64 Neutral | HK$392.83M | 6.92 | 8.62% | 6.04% | -0.96% | 6.59% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$1.27B | -45.28 | -170.36% | ― | 2.03% | 65.28% | |
52 Neutral | HK$1.09B | -11.76 | -103.18% | ― | -41.34% | 75.32% | |
48 Neutral | HK$1.80B | -6.63 | -59.20% | ― | -2.84% | 6.29% | |
47 Neutral | HK$898.74M | -1.48 | -55.96% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:1981
Cathay Media and Education Group Inc.
0.69
-0.98
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Cathay Media and Education Group Inc. Corporate Events
Cathay Group Sets August Board Meeting for Interim Results and Dividend Review
Aug 18, 2026
Cathay Group Holdings Inc. has scheduled a board meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, if any, alo...
Cathay Group Wins Strong Shareholder Backing at 2026 AGM
May 29, 2026
Cathay Group Holdings Inc. reported that all resolutions at its 29 May 2026 annual general meeting were approved by poll, including receipt of the 2025 audited financial statements and the declaration of a final dividend of HK$0.068 per share. Sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.