Business Description
Cathay Group Holdings Inc
ISIN : KYG1965A1013
Share Class Description:
HKSE:01981: Ordinary SharesCompare
Compare
Traded in other countries / regions
01981.Hong Kong IPO Date
2020-07-15Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs 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 Estimate | 28.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.77 | |||||
| 9-Day RSI | 64.37 | |||||
| 14-Day RSI | 55.71 | |||||
| 6-1 Month Momentum % | -17.72 | |||||
| 12-1 Month Momentum % | -16.67 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.17 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 4.17 | |||||
| 5-Year Yield-on-Cost % | 4.17 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 4.8 |
Profitability Rank
7/10
| 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 | |||||
| 3-Year ROIIC % | -15.06 | |||||
| ROC (Joel Greenblatt) % | -0.8 | |||||
| ROCE % | -0.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.93 | |||||
| PE Ratio without NRI | 7.74 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 5.18 | |||||
| Price-to-Operating-Cash-Flow | 2.93 | |||||
| EV-to-EBIT | -16.61 | |||||
| EV-to-EBITDA | -16.61 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-FCF | 0.89 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Price-to-Net-Cash | 3.13 | |||||
| Earnings Yield (Greenblatt) % | -6.02 | |||||
| FCF Yield % | 19.38 | |||||
| Forward Rate of Return (Yacktman) % | 1.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cathay Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 834.258 | ||
| EPS (TTM) (HK$) | -0.02 | ||
| Beta | 0.51 | ||
| Volatility % | 39.9 | ||
| 14-Day RSI | 55.71 | ||
| 14-Day ATR (HK$) | 0.035067 | ||
| 20-Day SMA (HK$) | 0.6655 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (HK$) | 0.57 - 1.12 | ||
| Shares Outstanding (Mil) | 1,622.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cathay Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cathay Group Holdings Inc Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.72. The 52 week high of HKSE:01981 is HK$1.12 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?
The Dividend Yield %  of Cathay Group Holdings Inc(HKSE:01981) is 4.17% (As of Today), Highest Dividend Payout Ratio of Cathay Group Holdings Inc(HKSE:01981) was 1.38. The lowest was 0.33. And the median was 0.8. The  Forward Dividend Yield % of Cathay Group Holdings Inc(HKSE:01981) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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