Cathay Group Holdings Inc. (1981)
Market Closed
2 Oct, 07:57 AM
HKEX HKEX Primary 
JPX 0. 67
HKD -0.01
-1.4815%
1.74B Market Cap
- P/E Ratio
0.24% Div Yield
627,000 Volume
- Eps
0.68 HKD
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Cathay Group Holdings Inc. (1981) Statistics
Valuation metrics
Market Cap 1.74B
Enterprise value 411.31M
Trailing P/E (ttm) 2.4
Forward P/E 4.76
PEG ratio 0.02
Price/Sales (ttm) 1.01
Price/Book (mrq) 0.34
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 0.92
Overview
Shares outstanding 1.62B
Float 414.84M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0%
Average volume (10 days) 313.5K
Average volume (90 days) 351.26K
Price summary
52-Week low 0.55
52-Week high 1.5
Beta 0.18
50-Day moving average 0.68
200-Day moving average 0.72
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.3%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.1097%
5-Year annual dividend yield -
Payout ratio 0.28
Dividend Date 26 Jun 2026
Ex-Dividend Date 8 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.43%
Operating margin 0.44%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.15%
Income Statement
Revenue (ttm) 906.15M
Revenue per share (ttm) 0.52
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 525.59M
EBITDA 441.56M
Net income to common (ttm) 346.25M
Diluted EPS (ttm) 0.22
Quarterly earnings growth (yoy) 3.04%
Balance Sheet
Total cash (mrq) 1.71B
Total cash per share (mrq) 0.67
Total debt (mrq) 14.58M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 4.61%
Book value per share (mrq) 1.71
Cash Flow
Cash flow statement 668.95M
Levered free cash flow (LFCF) 399.5M
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