Cathay Group Holdings Statistics

Total Valuation

HKG:1981 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 14.41 million.

Market Cap	1.38B
Enterprise Value	14.41M

Important Dates

The next estimated earnings date is 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 increased by 0.01% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	1.67%
Float	414.84M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.02
EV / EBITDA	0.03
EV / EBIT	0.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51

Current Ratio	2.51
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,634.31

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 26.98%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	26.98%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	345,662
Profits Per Employee	132,081
Employee Count	2,536
Asset Turnover	0.24
Inventory Turnover	25.94

Taxes

In the past 12 months, HKG:1981 has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.10, so HKG:1981's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-41.38%
50-Day Moving Average	0.84
200-Day Moving Average	1.23
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	748,650

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 876.60 million and earned 334.96 million in profits. Earnings per share was 0.21.

Revenue	876.60M
Gross Profit	508.45M
Operating Income	366.16M
Pretax Income	375.35M
Net Income	334.96M
EBITDA	450.65M
EBIT	366.16M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and n/a in debt, giving a net cash position of 1.65 billion or 1.02 per share.

Cash & Cash Equivalents	1.65B
Total Debt	n/a
Net Cash	1.65B
Net Cash Per Share	1.02
Equity (Book Value)	2.98B
Book Value Per Share	1.66
Working Capital	1.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	87.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 41.77% and 38.21%.

Gross Margin	58.00%
Operating Margin	41.77%
Pretax Margin	42.82%
Profit Margin	38.21%
EBITDA Margin	51.41%
EBIT Margin	41.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.07
Dividend Yield	8.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.99%
Earnings Yield	24.28%
FCF Yield	n/a

Dividend Details

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	3