Want to see HK:1981 full AI Analyst Report?
Top Page
Cathay Media and Education Group Inc.
(1981)
Select Model
Select Model
Rating:77Outperform
Price Target:
HK$0.77
▼(-19.37% Downside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by solid financial strength (strong recent profitability and very low leverage), supported by very attractive valuation (low P/E and high dividend yield). Offsetting these positives are business/financial volatility concerns (notably the sharp reported revenue drop and uneven cash flow history) and only neutral-to-soft technical momentum.
Positive Factors
Very Low Leverage
An essentially debt-free balance sheet reduces financial risk and preserves flexibility through operating cycles. Low leverage also leaves the company less exposed to interest costs and refinancing pressure, supporting continued investment or shareholder returns when earnings are available.
Negative Factors
Severe Revenue Instability
The severe reported revenue decline creates a fundamental concern about the stability and repeatability of the business model. Even strong margins may not translate into durable earnings if the revenue base is shrinking sharply or the latest profit includes unusual factors.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
An essentially debt-free balance sheet reduces financial risk and preserves flexibility through operating cycles. Low leverage also leaves the company less exposed to interest costs and refinancing pressure, supporting continued investment or shareholder returns when earnings are available.
Read all positive factors
Cathay Media and Education Group Inc. (1981) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.12B
Dividend Yield10.07%
Average Volume (3M)411.37K
Price to Earnings (P/E)2.6
Beta (1Y)0.53
Revenue Growth13.21%
EPS Growth121.50%
CountryHK
Employees2,536
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.22
Shares Outstanding1,654,937,000
10 Day Avg. Volume360,800
30 Day Avg. Volume411,366
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 847.68M | 787.73M | 782.36M | 759.04M | 656.82M | 578.05M |
| Gross Profit | 504.21M | 456.91M | 381.15M | 277.80M | 317.20M | 276.17M |
| EBITDA | 443.52M | 402.82M | 222.69M | -102.14M | 115.03M | 227.44M |
| Net Income | 360.60M | 301.00M | 92.06M | -196.26M | 96.47M | 57.53M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 3.38B | 3.06B | 3.08B | 3.22B | 3.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.48B | 1.11B | 1.14B | 1.04B | 827.95M |
| Total Debt | 0.00 | 0.00 | 14.58M | 18.77M | 22.66M | 0.00 |
| Total Liabilities | 293.42M | 696.74M | 612.01M | 662.23M | 582.55M | 988.43M |
| Stockholders Equity | 2.50B | 2.43B | 2.22B | 2.22B | 2.46B | 2.55B |
Cash Flow | ||||||
| Free Cash Flow | 564.74M | 384.37M | 259.82M | 75.00M | 232.04M | -379.62M |
| Operating Cash Flow | 612.36M | 581.53M | 367.43M | 373.89M | 339.84M | -22.16M |
| Investing Cash Flow | -83.92M | -311.02M | 76.79M | -503.19M | 113.57M | -710.75M |
| Financing Cash Flow | -1.68M | -90.61M | -95.50M | -51.23M | -204.10M | -267.43M |
Cathay Media and Education Group Inc. Technical Analysis
Neutral
0.95
Price Trends
0.67
Positive
0.68
Positive
0.76
Negative
Market Momentum
<0.01
Positive
51.95
Neutral
18.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1981, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.67, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 18.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.12B | 2.62 | 14.63% | 10.07% | 13.21% | 121.50% | |
64 Neutral | HK$373.58M | 6.64 | 8.62% | 7.58% | -0.96% | 6.59% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | HK$1.14B | -2.20 | -54.38% | ― | ― | ― | |
45 Neutral | HK$1.35B | -39.30 | -77.07% | ― | 13.84% | 56.80% | |
42 Neutral | HK$1.52B | -6.16 | -123.27% | ― | -2.84% | 6.29% | |
42 Neutral | HK$746.79M | -14.12 | -39.91% | 1.15% | -41.34% | 78.52% |
* Consumer Defensive Sector Average
HK:1981
Cathay Media and Education Group Inc.
0.68
-0.58
-46.39%
HK:0547
Digital Domain Holdings
0.20
-0.18
-46.84%
HK:1003
Huanxi Media Group Ltd.
0.27
-0.08
-24.29%
HK:2230
Medialink Group Ltd.
0.19
-0.05
-21.77%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.43
-0.15
-26.72%
HK:8087
China 33 Media Group Ltd.
2.11
0.83
64.84%
Cathay Media and Education Group Inc. Corporate Events
Cathay Group Earnings Jump on Media Education Growth and Stronger E-Commerce
Aug 28, 2026
Cathay Group Holdings Inc. reported unaudited interim results for the six months ended 30 June 2026, showing revenue of RMB438.7 million, up 15.7% year on year, with growth mainly driven by higher tuition fees for new undergraduate cohorts and an ...
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...
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.