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

Currency In HKD

AD

Valuation

Market Cap1.37B
Enterprise Value504.32M
P/E Ratio2.45
PEG Ratio0.02
Price/Sales Ratio1.03
Price/Book Ratio0.35
Enterprise/Revenue0.51
Enterprise/EBITDA0.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.43
Operating Margin0.44
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Management Effectiveness

Return On Assets0.12
Return On Equity0.15

Income Statement

Revenue787.73M
Revenue/Share0.52
Gross Profit456.91M
EBITDA411.41M
Net Income301M
Diluted EPS0.19

Balance Sheet

Total Cash1.09B
Total Cash/Share0.67
Total Debt0
Total Debt/Equity0
Current Ratio4.61
Book Value Per Share1.71

Price History

52-Week Change-50.39
52-Week High1.48
52-Week Low0.55
Moving Average 50 Days0.67
Moving Average 200 Days0.77

Statistics

Average Volume326,546
Shares Outstanding1.62B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield10.71
Payout Ratio0.28
Last Split FactorN/A
Last Split DateN/A
AD