Cathay Group Holdings Inc. (HKG:1981)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.64%)
Oct 16, 2026, 1:41 PM HKT
Cathay Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 847.19 | 787.73 | 782.36 | 759.04 | 656.82 | 578.05 |
Revenue Growth | 7.55% | 0.69% | 3.07% | 15.56% | 13.63% | -26.80% |
Gross Profit Gross Profit Growth | 503.93 | 456.91 | 381.15 | 277.8 | 317.2 | 276.17 |
Operating Income Operating Income Growth | 370.69 | 329.04 | 157.42 | -105.65 | 66.02 | 140.61 |
Net Income Net Income Growth | 360.4 | 301 | 92.06 | -196.27 | 96.47 | 57.53 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.06 | -0.12 | 0.06 | 0.03 |
EPS Growth | 19.74% | 226.98% | - | - | 70.59% | -84.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Higher Education (media and arts), Vocational Education and International Education Higher Education (media and arts), Vocational Education and International Education Growth | 790.49 | 728.09 | 671.35 | 592.98 | 561.75 | 472.76 |
Entertainment and Livestreaming E-Commerce Entertainment and Livestreaming E-Commerce Growth | 56.7 | 59.64 | 111.01 | 166.06 | 95.07 | 105.29 |
Total Total Growth | 847.19 | 787.73 | 782.36 | 759.04 | 656.82 | 578.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,090 | 1,482 | 1,108 | 1,139 | 1,035 | 827.95 |
Total Debt Total Debt Growth | - | - | 14.58 | 18.77 | 22.66 | - |
Net Cash (Debt) Net Cash Growth | 1,090 | 1,482 | 1,093 | 1,120 | 1,013 | 827.95 |
Net Cash Growth | -26.50% | 35.62% | -2.43% | 10.60% | 22.33% | -61.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.91 | 0.67 | 0.69 | 0.62 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 468.87 | 581.53 | 367.43 | 373.9 | 339.84 | -23.41 |
Capital Expenditures CapEx Growth | -68.23 | -119.83 | -107.37 | -254.16 | -75.44 | -355.54 |
Free Cash Flow Free Cash Flow Growth | 400.63 | 461.7 | 260.06 | 119.74 | 264.4 | -378.94 |
Free Cash Flow Growth | -13.23% | 77.54% | 117.19% | -54.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.48% | 58.00% | 48.72% | 36.60% | 48.29% | 47.78% |
Operating Margin | 43.76% | 41.77% | 20.12% | -13.92% | 10.05% | 24.32% |
Pretax Margin | 48.05% | 42.82% | 14.99% | -23.88% | 14.62% | 24.26% |
Profit Margin | 42.54% | 38.21% | 11.77% | -25.86% | 14.69% | 9.95% |
FCF Margin | 47.29% | 58.61% | 33.24% | 15.78% | 40.26% | -65.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.061 | 0.028 | 0.027 | 0.053 | 0.073 |
Dividend Per Share Growth | 13.33% | 116.76% | 3.52% | -48.69% | -27.61% | 4.74% |
Dividend Yield | 10.97% | 7.23% | 2.44% | 3.85% | 4.61% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.42 | 4.55 | 20.38 | - | 19.35 | 47.02 |
Forward PE | - | 7.55 | 6.89 | 4.24 | 5.16 | 5.75 |
P/FCF Ratio | 2.18 | 2.97 | 7.21 | 9.60 | 7.06 | - |
PS Ratio | 1.03 | 1.74 | 2.40 | 1.51 | 2.84 | 4.68 |