Hong Kong · Delayed Price · Currency is HKD Cathay Group Holdings Statistics
Total Valuation
HKG:1981 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 179.93 million.
| Market Cap | 1.12B |
| Enterprise Value | 179.93M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:1981 has 1.62 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 74.44% |
| Owned by Institutions (%) | 1.55% |
| Float | 414.84M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 4.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 389,665 |
| Profits Per Employee | 165,766 |
| Employee Count | 2,510 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 34.60 |
Taxes
In the past 12 months, HKG:1981 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 0.17, so HKG:1981's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 367,250 |
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 978.06 million and earned 416.07 million in profits. Earnings per share was 0.26.
| Revenue | 978.06M |
| Gross Profit | 581.78M |
| Operating Income | 427.95M |
| Pretax Income | 469.96M |
| Net Income | 416.07M |
| EBITDA | 509.63M |
| EBIT | 427.95M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.26 billion in cash and no debt, with a net cash position of 1.26 billion or 0.78 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.48%, with operating and profit margins of 43.75% and 42.54%.
| Gross Margin | 59.48% |
| Operating Margin | 43.75% |
| Pretax Margin | 48.05% |
| Profit Margin | 42.54% |
| EBITDA Margin | 52.11% |
| EBIT Margin | 43.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 37.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |