Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 782.36M | 759.04M | 656.82M | 578.05M | 789.74M |
Gross Profit | 381.15M | 277.80M | 317.20M | 276.17M | 353.24M |
EBITDA | 222.69M | -102.14M | 305.15M | 290.70M | 311.12M |
Net Income | 92.06M | -196.26M | 96.47M | 125.50M | 316.44M |
Balance Sheet | |||||
Total Assets | 3.06B | 3.08B | 3.22B | 3.70B | 3.43B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.14B | 1.04B | 827.95M | 2.13B |
Total Debt | 14.58M | 18.77M | 22.66M | 0.00 | 0.00 |
Total Liabilities | 612.01M | 662.23M | 582.55M | 988.43M | 558.98M |
Stockholders Equity | 2.22B | 2.22B | 2.46B | 2.55B | 2.73B |
Cash Flow | |||||
Free Cash Flow | 259.82M | 75.00M | 232.04M | -379.62M | 71.52M |
Operating Cash Flow | 367.43M | 373.89M | 339.84M | -22.16M | 165.13M |
Investing Cash Flow | 76.79M | -503.19M | 113.57M | -710.75M | -88.89M |
Financing Cash Flow | -95.50M | -51.23M | -204.10M | -267.43M | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 568.07M | 10.81 | 8.51% | 5.83% | 32.53% | 7.06% | |
59 Neutral | HK$2.65B | 14.54 | 7.57% | 3.55% | 0.59% | ― | |
56 Neutral | 45.92B | 33.95 | -1.17% | ― | -13.62% | -8.47% | |
56 Neutral | 32.56B | 80.60 | 2.24% | ― | 31.62% | 3.08% | |
48 Neutral | 424.15M | 2.33 | 7.43% | ― | -57.01% | 0.00% | |
43 Neutral | 1.33B | ― | 0.00% | ― | 0.00% | 0.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Cathay Media and Education Group Inc. reported a significant increase in profit for the first half of 2025, with a 136.4% rise compared to the same period in 2024. The company’s revenue from higher education grew by 10%, while its entertainment and livestreaming e-commerce segment saw a decline. The growth in student enrollment at its university, along with the expansion of its vocational and international education programs, highlights the company’s strategic focus on enhancing its educational offerings and market competitiveness.
The most recent analyst rating on (HK:1981) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Cathay Media and Education Group Inc. stock, see the HK:1981 Stock Forecast page.
Cathay Media and Education Group Inc., a company incorporated in the Cayman Islands, has announced a significant increase in its unaudited consolidated profit for the first half of 2025. The profit is expected to rise from RMB59.3 million in the same period of 2024 to approximately RMB140 million. This increase is primarily attributed to the absence of further impairment losses on major trade receivables from its TV/film production and investment business, as well as bridging loans. The company is in the process of finalizing its financial statements, and stakeholders are advised to exercise caution when dealing with the company’s shares.
The most recent analyst rating on (HK:1981) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Cathay Media and Education Group Inc. stock, see the HK:1981 Stock Forecast page.
Cathay Media and Education Group Inc. has announced that its Board of Directors will meet on August 29, 2025, to review and approve the interim financial results for the first half of 2025 and to discuss the potential payment of an interim dividend. This meeting is significant as it will determine the financial health of the company and any dividends to be distributed, impacting stakeholders’ expectations and the company’s market positioning.
Cathay Media and Education Group Inc. has revised the terms of reference for its Nomination Committee, which is responsible for identifying and recommending candidates for the board of directors, overseeing board performance evaluation, and developing nomination guidelines. The committee will consist of a majority of independent non-executive directors and will meet at least once annually, with a focus on maintaining compliance with applicable laws and listing standards. This move is likely to enhance the company’s governance practices and ensure a diverse and independent board, potentially strengthening its market position and stakeholder confidence.
Cathay Group Holdings Inc., a company incorporated in the Cayman Islands, has announced the appointment of Ms. Jacqueline Luo and Mr. Huang Yu to its Nomination Committee, effective June 27, 2025. This strategic move enhances the committee’s composition, now consisting of three independent non-executive directors and two executive directors, potentially strengthening the company’s governance and decision-making processes.
Cathay Media and Education Group Inc. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board consists of both executive and independent non-executive directors, with committees focused on audit, remuneration, and nomination. This announcement provides clarity on the leadership structure, which is crucial for stakeholders to understand the company’s governance and decision-making processes.