UK markets closed

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

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.010+0.050 (+5.21%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 1.64B
Enterprise value 429.22M
Trailing P/E 10.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)0.68
Enterprise value/revenue 0.57
Enterprise value/EBITDA -2.39

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-33.55%
S&P500 52-week change 322.38%
52-week high 31.590
52-week low 30.590
50-day moving average 30.799
200-day moving average 30.818

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.25M
Shares outstanding 51.62B
Implied shares outstanding 61.64B
Float 8346.98M
% held by insiders 171.75%
% held by institutions 18.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 42.97%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 32.81%
5-year average dividend yield 4N/A
Payout ratio 4251.36%
Dividend date 3N/A
Ex-dividend date 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -25.86%
Operating margin (ttm)-5.42%

Management effectiveness

Return on assets (ttm)-2.10%
Return on equity (ttm)-7.16%

Income statement

Revenue (ttm)759.04M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)36.90%
Gross profit (ttm)N/A
EBITDA -56.65M
Net income avi to common (ttm)-196.26M
Diluted EPS (ttm)-0.130
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.14B
Total cash per share (mrq)0.7
Total debt (mrq)18.77M
Total debt/equity (mrq)0.78%
Current ratio (mrq)2.57
Book value per share (mrq)1.37

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A