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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.67	Distress Grey Safe
Beneish M-Score	-3.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	27.76
	Future 3-5Y Total Revenue Growth Rate	10.29

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.73
	9-Day RSI	58.56
	14-Day RSI	62.29
	6-1 Month Momentum %	31.31
	12-1 Month Momentum %	75.68

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	83.39
	Days Payable	49.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	0.26

Profitability Rank

8/10

	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
	ROC (Joel Greenblatt) %	-0.8
	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	7.68
	PE Ratio without NRI	14.62
	PS Ratio	2.65
	PB Ratio	0.94
	Price-to-Tangible-Book	0.96
	Price-to-Free-Cash-Flow	9.78
	Price-to-Operating-Cash-Flow	5.53
	EV-to-EBIT	-182.52
	EV-to-EBITDA	-182.52
	EV-to-Revenue	2.65
	EV-to-FCF	9.75
	Price-to-Graham-Number	0.79
	Price-to-Net-Current-Asset-Value	2.57
	Price-to-Net-Cash	5.91
	Earnings Yield (Greenblatt) %	-0.55
	FCF Yield %	10.26
	Forward Rate of Return (Yacktman) %	-0.98

Financials

Annual Quarterly TTM

HKSE:01981's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

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

No 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cathay Group Holdings Inc Executives

Details

GF Value: HK$1.61

HKSE:01981

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 01981. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	834.258
	EPS (TTM) (HK$)	-0.02
	Beta	0.39
	Volatility %	55.97
	14-Day RSI	62.29
	14-Day ATR (HK$)	0.090714
	20-Day SMA (HK$)	1.299
	12-1 Month Momentum %	75.68
	52-Week Range (HK$)	0.57 - 1.52
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cathay Group Holdings Inc Stock Events

Financials Calendars

	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$1.36. The 52 week high of HKSE:01981 is HK$1.52 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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