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C

Cathay Group Holdings 1981.HK · HKD

Communication Services · HKEX · 🇭🇰 Hong Kong

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0.66

-2.22%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥918.9m

FY2017FY2025

Net income

CN¥351.1m

FY2017FY2025

Free cash flow

CN¥448.4m

FY2017FY2025

Shareholders' equity

CN¥2.83bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥918.9mCN¥782.4mCN¥759.0mCN¥656.8mCN¥674.3mCN¥921.2mCN¥871.6mCN¥429.6mCN¥649.6m
Gross profitCN¥533.0mCN¥381.2mCN¥277.8mCN¥317.2mCN¥322.2mCN¥412.1mCN¥434.9mCN¥239.1mCN¥328.0m
Operating incomeCN¥383.8mCN¥157.4m−CN¥105.7mCN¥66.0mCN¥163.6mCN¥429.6mCN¥273.3mCN¥170.5mCN¥232.4m
Net incomeCN¥351.1mCN¥92.1m−CN¥196.3mCN¥96.5mCN¥67.1mCN¥369.1mCN¥206.9mCN¥158.7mCN¥191.7m
Diluted earnings per share0.220.06-0.120.060.040.230.170.100.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥3.94bnCN¥3.57bnCN¥3.59bnCN¥3.76bnCN¥4.32bnCN¥4.01bnCN¥2.06bnCN¥2.21bnCN¥1.98bn
Cash and short-term investmentsCN¥1.73bnCN¥1.29bnCN¥1.33bnCN¥1.21bnCN¥965.8mCN¥2.48bnCN¥1.05bnCN¥858.8mCN¥758.0m
Total liabilitiesCN¥812.8mCN¥713.9mCN¥772.5mCN¥679.6mCN¥1.15bnCN¥652.1mCN¥457.3mCN¥618.3mCN¥559.9m
Debt—CN¥6.4mCN¥18.8mCN¥22.7mCN¥56.0m—CN¥32.0mCN¥18.9mCN¥21.7m
Shareholders' equityCN¥2.83bnCN¥2.59bnCN¥2.58bnCN¥2.87bnCN¥2.97bnCN¥3.18bnCN¥1.46bnCN¥1.45bnCN¥1.29bn
Shares outstanding1,623m1,623m1,623m1,623m1,658m1,619m1,200m1,600m1,600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥678.4mCN¥367.4mCN¥436.2mCN¥396.4m−CN¥25.9mCN¥192.6mCN¥321.4mCN¥242.0mCN¥202.9m
Capital spending−CN¥230.0m−CN¥107.6m−CN¥348.7m−CN¥125.8m−CN¥417.0m−CN¥109.2m−CN¥142.9m−CN¥81.3m−CN¥50.5m
Free cash flowCN¥448.4mCN¥259.8mCN¥87.5mCN¥270.7m−CN¥442.8mCN¥83.4mCN¥178.5mCN¥160.7mCN¥152.5m
Dividends paid−CN¥105.7m−CN¥90.3m−CN¥53.1m−CN¥203.7m−CN¥226.2m—−CN¥193.2m−CN¥61.7m−CN¥61.7m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥512.4mCN¥476.5mCN¥442.4mCN¥395.8mCN¥386.6mCN¥382.3mCN¥439.5mCN¥325.6m
Gross profitCN¥297.5mCN¥290.7mCN¥242.3mCN¥187.4mCN¥193.8mCN¥126.2mCN¥176.8mCN¥177.3m
Operating incomeCN¥223.6mCN¥209.1mCN¥174.7mCN¥64.3mCN¥93.1m−CN¥20.7m−CN¥99.1m−CN¥44.6m
Net incomeCN¥215.8mCN¥204.8mCN¥146.3mCN¥43.5mCN¥48.5m−CN¥77.2m−CN¥138.9m−CN¥68.7m
Diluted earnings per share0.130.130.090.030.03-0.05-0.09-0.04
Cash from operations—CN¥714.0m−CN¥40.0mCN¥496.0m−CN¥129.0mCN¥573.0m−CN¥137.0mCN¥647.0m
Capital spending—−CN¥55.0m−CN¥91.0m−CN¥42.0m−CN¥64.0m−CN¥108.0m−CN¥187.0m−CN¥42.0m
Free cash flow—CN¥659.0m−CN¥131.0mCN¥454.0m−CN¥193.0mCN¥465.0m−CN¥324.0mCN¥605.0m
Total assetsCN¥3.58bnCN¥3.94bnCN¥3.19bnCN¥3.57bnCN¥2.68bnCN¥3.08bnCN¥3.23bnCN¥3.76bn
Cash and short-term investmentsCN¥1.27bnCN¥1.73bnCN¥987.2mCN¥1.29bnCN¥861.5mCN¥1.14bnCN¥837.5mCN¥1.21bn
Debt———CN¥6.4mCN¥16.6mCN¥18.8mCN¥4.8mCN¥4.2m
Shareholders' equityCN¥2.92bnCN¥2.83bnCN¥2.63bnCN¥2.59bnCN¥2.17bnCN¥2.22bnCN¥2.73bnCN¥2.87bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin58.0%48.7%36.6%48.3%47.8%44.7%—
Operating margin41.8%20.1%-23.7%10.1%24.3%32.7%—
Net margin38.2%11.8%-25.9%14.7%10.0%40.1%—
Return on equity12.4%4.1%-8.9%3.9%2.3%11.6%—
Return on assets8.9%3.0%-6.4%3.0%1.6%9.2%—
Free cash flow yield80.6%49.2%69.7%46.4%34.0%26.9%—
Revenue growth0.7%3.1%15.6%13.6%-26.8%5.7%—
Earnings growth226.9%-146.9%-303.5%67.7%-81.8%78.4%—
Current ratio2.51x2.41x2.57x3.56x2.68x4.85x—
Debt to equity—0.00x0.00x0.00x0.01x0.00x0.03x
Equity ratio71.8%72.6%72.0%76.2%68.7%79.5%—
Interest coverage4634.34x163.13x-135.57x114.22x170.42x9.74x—
Buybacks as a share of market value-0.0%0.0%-0.0%2.1%-2.4%-34.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.5%0.4%—
Operating income79.8%-2.2%—
Net income53.8%-1.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.7%48.4%47.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings3.818.8-5.618.942.831.5
Price to sales1.42.21.42.84.312.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 6 Jun 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.030.060.030.090.14

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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