Cathay Media and Education Group Inc. (HK:1981)
:1981
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Cathay Media and Education Group Inc.
(1981)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$1.00
▲(5.26% Upside)
Action:ReiteratedDate:11/22/25
Cathay Media and Education Group Inc. shows potential with a strong recovery in profitability and an attractive valuation. However, technical indicators suggest bearish momentum, and cash flow volatility remains a concern. The stock's low P/E ratio and high dividend yield are significant positives, but the current market sentiment is cautious.
Positive Factors
Strong balance sheet / low leverage
A very high equity ratio and near-zero debt provide durable financial flexibility, lowering refinancing and solvency risk. This capital structure supports steady investment in content and education platforms, and cushions earnings volatility over multi-quarter horizons.
Negative Factors
Volatile operating cash flow
An abrupt drop to zero operating cash flow and inconsistent free cash flow create execution risk: profits may not translate into cash for reinvestment or dividends. Persistent volatility can force reliance on equity or reduce investment in content and platform upgrades over 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A very high equity ratio and near-zero debt provide durable financial flexibility, lowering refinancing and solvency risk. This capital structure supports steady investment in content and education platforms, and cushions earnings volatility over multi-quarter horizons.
Read all positive factors
Cathay Media and Education Group Inc. (1981) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.31B
Dividend Yield5.71%
Average Volume (3M)3.79M
Price to Earnings (P/E)4.0
Beta (1Y)0.46
Revenue Growth0.59%
EPS GrowthN/A
CountryHK
Employees2,311
SectorConsumer Defensive
Sector Strength42
IndustryEntertainment
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,654,937,000
10 Day Avg. Volume5,126,000
30 Day Avg. Volume3,793,433
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.84
Price to Sales (P/S)2.40
P/FCF Ratio7.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.3
Revenue Forecast (FY)HK$1.02B
Cathay Media and Education Group Inc. Business Overview & Revenue Model
Company Description
Cathay Media and Education Group Inc., an investment holding company, engages in the television series and film production business in the People's Republic of China and internationally. The company operates through Television Series and Film Prod...
How the Company Makes Money
Cathay Media and Education Group Inc. generates revenue through multiple streams, primarily focusing on media production and educational services. The company earns income from television advertising, subscription fees for online educational platf...
Cathay Media and Education Group Inc. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 775.08M | 782.36M | 759.04M | 656.82M | 578.05M | 789.74M |
| Gross Profit | 395.12M | 381.15M | 277.80M | 317.20M | 276.17M | 353.24M |
| EBITDA | 277.52M | 222.69M | -102.14M | 115.03M | 227.44M | 311.12M |
| Net Income | 168.91M | 92.06M | -196.26M | 96.47M | 57.53M | 316.44M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 3.06B | 3.08B | 3.22B | 3.70B | 3.43B |
| Cash, Cash Equivalents and Short-Term Investments | 846.30M | 1.11B | 1.14B | 1.04B | 827.95M | 2.13B |
| Total Debt | 0.00 | 14.58M | 18.77M | 22.66M | 0.00 | 0.00 |
| Total Liabilities | 239.06M | 612.01M | 662.23M | 582.55M | 988.43M | 558.98M |
| Stockholders Equity | 2.25B | 2.22B | 2.22B | 2.46B | 2.55B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 454.01M | 259.82M | 75.00M | 232.04M | -379.62M | 71.52M |
| Operating Cash Flow | 496.46M | 367.43M | 373.89M | 339.84M | -22.16M | 165.13M |
| Investing Cash Flow | -97.59M | 76.79M | -503.19M | 113.57M | -710.75M | -88.89M |
| Financing Cash Flow | -2.51M | -95.50M | -51.23M | -204.10M | -267.43M | 1.20B |
Cathay Media and Education Group Inc. Technical Analysis
Negative
0.95
Price Trends
0.91
Negative
1.02
Negative
1.30
Negative
Market Momentum
-0.03
Negative
38.43
Neutral
29.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1981, the sentiment is Negative. The current price of 0.95 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.91, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 29.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1981.
Cathay Media and Education Group Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$427.50M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$1.31B | 4.01 | 7.55% | 5.71% | 0.59% | ― | |
56 Neutral | HK$19.42B | 14.04 | 4.37% | ― | 40.31% | 212.50% | |
49 Neutral | HK$26.21B | 14.21 | 6.32% | ― | -13.62% | -8.47% | |
48 Neutral | HK$432.66M | 0.36 | -44.14% | ― | -57.01% | ― | |
46 Neutral | HK$786.14M | -3.44 | -24.48% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:1981
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Cathay Media and Education Group Inc. Corporate Events
Cathay Media and Education Group Secures Cost-Effective Lease Renewal
Dec 16, 2025
Cathay Media and Education Group Inc. has renewed its lease agreements for its headquarters with a significant 47% reduction in rental costs. This strategic move, involving connected transactions with the controlling shareholder, Mr. Pu, is expect...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.