Cathay Group Holdings Inc. (HKG:1981)

Cathay Group Holdings Statistics

Total Valuation

HKG:1981 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 877.17 million.

Market Cap	1.54B
Enterprise Value	877.17M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:1981 has 1.62 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	1.62%
Float	414.84M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 5.08.

PE Ratio	8.33
Forward PE	5.08
PS Ratio	1.82
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	4.09
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.33.

EV / Earnings	4.74
EV / Sales	1.03
EV / EBITDA	2.67
EV / EBIT	3.74
EV / FCF	2.33

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	409.43

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	370,233
Profits Per Employee	80,686
Employee Count	2,294
Asset Turnover	0.29
Inventory Turnover	16.80

Taxes

In the past 12 months, HKG:1981 has paid 535,837 in taxes.

Income Tax	535,837
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.06, so HKG:1981's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-43.11%
50-Day Moving Average	1.03
200-Day Moving Average	1.37
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	548,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1981 had revenue of HKD 849.32 million and earned 185.09 million in profits. Earnings per share was 0.11.

Revenue	849.32M
Gross Profit	432.96M
Operating Income	234.64M
Pretax Income	217.23M
Net Income	185.09M
EBITDA	317.93M
EBIT	234.64M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 927.36 million in cash and n/a in debt, with a net cash position of 927.36 million or 0.57 per share.

Cash & Cash Equivalents	927.36M
Total Debt	n/a
Net Cash	927.36M
Net Cash Per Share	0.57
Equity (Book Value)	2.73B
Book Value Per Share	1.52
Working Capital	937.13M

Cash Flow

In the last 12 months, operating cash flow was 503.27 million and capital expenditures -126.25 million, giving a free cash flow of 377.03 million.

Operating Cash Flow	503.27M
Capital Expenditures	-126.25M
Free Cash Flow	377.03M
FCF Per Share	0.23

Margins

Gross margin is 50.98%, with operating and profit margins of 27.63% and 21.79%.

Gross Margin	50.98%
Operating Margin	27.63%
Pretax Margin	25.58%
Profit Margin	21.79%
EBITDA Margin	37.43%
EBIT Margin	27.63%
FCF Margin	44.39%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.06
Dividend Yield	6.32%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.38%
Earnings Yield	12.01%
FCF Yield	24.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1981 has an Altman Z-Score of 6.21 and a Piotroski F-Score of 7.

Altman Z-Score	6.21
Piotroski F-Score	7