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Business Description
Cathay Group Holdings Inc
ISIN : KYG1965A1013
Share Class Description:
HKSE:01981: Ordinary SharesCompare
Compare
Traded in other countries / regions
01981.Hong Kong IPO Date
2020-07-15Description
Cathay Group Holdings Inc is a media group, engaged in the TV/film production business and higher education business focused on media and arts. The company produces films, TV shows, Web films, and TV series.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.78 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -1.48 | |||||
| Interest Coverage | 151.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | -20.5 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | -8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.29 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.05 | |||||
| 9-Day RSI | 42.32 | |||||
| 14-Day RSI | 45.1 | |||||
| 3-1 Month Momentum % | 39.84 | |||||
| 6-1 Month Momentum % | 138.89 | |||||
| 12-1 Month Momentum % | 117.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.55 | |||||
| Quick Ratio | 4.43 | |||||
| Cash Ratio | 3 | |||||
| Days Inventory | 30.66 | |||||
| Days Sales Outstanding | 147.85 | |||||
| Days Payable | 49.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 1.94 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 0.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.56 | |||||
| Operating Margin % | 23.01 | |||||
| Net Margin % | -3.86 | |||||
| FCF Margin % | 27.15 | |||||
| ROE % | -1.32 | |||||
| ROA % | -1.04 | |||||
| ROIC % | 10.51 | |||||
| 3-Year ROIIC % | -15.06 | |||||
| ROC (Joel Greenblatt) % | -0.74 | |||||
| ROCE % | -0.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.64 | |||||
| PE Ratio without NRI | 16.45 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 11 | |||||
| Price-to-Operating-Cash-Flow | 6.22 | |||||
| EV-to-EBIT | -151.98 | |||||
| EV-to-EBITDA | -151.98 | |||||
| EV-to-Revenue | 2.2 | |||||
| EV-to-FCF | 8.12 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 2.89 | |||||
| Price-to-Net-Cash | 6.65 | |||||
| Earnings Yield (Greenblatt) % | -0.66 | |||||
| FCF Yield % | 9.12 | |||||
| Forward Rate of Return (Yacktman) % | -1.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 834.258 | ||
| EPS (TTM) (HK$) | -0.02 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 58.61 | ||
| 14-Day RSI | 45.1 | ||
| 14-Day ATR (HK$) | 0.121649 | ||
| 20-Day SMA (HK$) | 1.5845 | ||
| 12-1 Month Momentum % | 117.72 | ||
| 52-Week Range (HK$) | 0.57 - 1.86 | ||
| Shares Outstanding (Mil) | 1,622.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Group Holdings Inc Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.53. The 52 week high of HKSE:01981 is HK$1.86 and 52 week low is HK$0.57.
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?
Cathay Group Holdings Inc(HKSE:01981) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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