Cathay Media and Education Group Inc. (1981.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap1.37B
Enterprise Value504.67M
P/E Ratio3.15
PEG Ratio0.01
Price/Sales Ratio1.21
Price/Book Ratio0.39
Enterprise/Revenue0.12
Enterprise/EBITDA0.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.38
Operating Margin0.42
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Management Effectiveness

Return On Assets0.09
Return On Equity0.13

Income Statement

Revenue787.73M
Revenue/Share0.48
Gross Profit456.91M
EBITDA402.82M
Net Income301M
Diluted EPS0.19

Balance Sheet

Total Cash1.48B
Total Cash/Share0.91
Total Debt0
Total Debt/Equity0
Current Ratio2.51
Book Value Per Share1.65

Price History

52-Week Change-62.36
52-Week High1.98
52-Week Low0.55
Moving Average 50 Days0.69
Moving Average 200 Days0.91

Statistics

Average Volume558,677
Shares Outstanding1.62B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield9.93
Payout Ratio0.33
Last Split FactorN/A
Last Split DateN/A
AD