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

Currency In HKD

AD

Valuation

Market Cap1.37B
Enterprise Value504.32M
P/E Ratio2.64
PEG Ratio0.02
Price/Sales Ratio1.11
Price/Book Ratio0.38
Enterprise/Revenue0.59
Enterprise/EBITDA1.13

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
EBITDA402.82M
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-58.54
52-Week High1.81
52-Week Low0.55
Moving Average 50 Days0.66
Moving Average 200 Days0.82

Statistics

Average Volume428,265
Shares Outstanding1.62B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield10
Payout Ratio0.27
Last Split FactorN/A
Last Split DateN/A
AD