Cathay Group Holdings Inc (HKSE:01981) Stock Price, Trades & News

Cathay Group Holdings Inc is an investment holding company. Along with its subsidiaries, the company is engaged in two reportable and operating segments, namely higher education (media and arts), vocational education and international education, which derives maximum revenue, and the entertainment and livestreaming e-commerce segment. Geographically, the group derives a majority of its revenue from Mainland China.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.72
Interest Coverage	4602.64
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6
	3-Year EBITDA Growth Rate	35.1
	3-Year EPS without NRI Growth Rate	24.3
	3-Year FCF Growth Rate	18.1
	3-Year Book Growth Rate	-0.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.36
	9-Day RSI	48.74
	14-Day RSI	48.48
	3-1 Month Momentum %	-17.5
	6-1 Month Momentum %	-28.26
	12-1 Month Momentum %	-63.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	2.5
	Cash Ratio	2.13
	Days Inventory	13.36
	Days Sales Outstanding	90.53
	Days Payable	75.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.38
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	-30.4
	Forward Dividend Yield %	10.38
	5-Year Yield-on-Cost %	10.38
	Shareholder Yield %	10.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.02
	Operating Margin %	41.47
	Net Margin %	38.24
	EBITDA Margin %	42.86
	FCF Margin %	49.19
	OCF Margin %	74.25
	ROE %	13.22
	ROA %	9.95
	ROIC %	16.87
	3-Year ROIIC %	100.69
	ROC (Joel Greenblatt) %	25.23
	ROCE %	13.4
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.23
	Forward PE Ratio	2.08
	PE Ratio without NRI	2.99
	Price-to-Owner-Earnings	2.64
	PS Ratio	1.23
	PB Ratio	0.4
	Price-to-Tangible-Book	0.4
	Price-to-Free-Cash-Flow	2.49
	Price-to-Operating-Cash-Flow	1.66
	EV-to-EBIT	-1.02
	EV-to-EBITDA	-1.02
	EV-to-Revenue	-0.44
	EV-to-FCF	-0.89
	Price-to-GF-Value	0.44
	Price-to-Projected-FCF	0.32
	Price-to-Graham-Number	0.23
	Price-to-Net-Current-Asset-Value	1.21
	Price-to-Net-Cash	1.82
	Earnings Yield (Greenblatt) %	-98.04
	FCF Yield %	40.07
	Forward Rate of Return (Yacktman) %	2.17

Financials

Annual Quarterly TTM

HKSE:01981's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Cathay Group Holdings Inc Executives

Details

GF Value™: HK$1.48

HKSE:01981

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 01981. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	865.804
	EPS (TTM) (HK$)	0.203
	Beta	0.5327
	3-Year Sharpe Ratio	-0.2
	3-Year Sortino Ratio	-0.29
	Volatility %	40.31
	14-Day RSI	48.48
	14-Day ATR (HK$)	0.036037
	20-Day SMA (HK$)	0.65525
	12-1 Month Momentum %	-63.74
	52-Week Range (HK$)	0.55 - 1.98
	Shares Outstanding (Mil)	1,622.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cathay Group Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cathay Group Holdings Inc Stock Events

Financials Calendars

Event	Date	Price (HK$)
HKD 0.068000 Cash Dividend	2026-06-08	0.78 (+0.00%)
HKD 0.030000 Cash Dividend	2025-06-06	1.48 (+4.96%)
HKD 0.030000 Cash Dividend	2025-06-06	1.48 (+4.96%)

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Cathay Group Holdings Inc Frequently Asked Questions

What is Cathay Group Holdings Inc(HKSE:01981)'s stock price today?

The current price of HKSE:01981 is HK$0.66. The 52 week high of HKSE:01981 is HK$1.98 and 52 week low is HK$0.55.

When is next earnings date of Cathay Group Holdings Inc(HKSE:01981)?

The next earnings date of Cathay Group Holdings Inc(HKSE:01981) is .

Does Cathay Group Holdings Inc(HKSE:01981) pay dividends? If so, how much?

The Dividend Yield % of Cathay Group Holdings Inc(HKSE:01981) is 10.38% (As of Today), Highest Dividend Payout Ratio of Cathay Group Holdings Inc(HKSE:01981) was 1.28. The lowest was 0.14. And the median was 0.55. The Forward Dividend Yield % of Cathay Group Holdings Inc(HKSE:01981) is 10.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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No Press Release

Articles on Cathay Group Holdings Inc

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