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01981.HK

Cathay Media and Education Group Inc.

HKSE · Communication Services · Entertainment · CN

HKD 0.68
+0.00%
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Leverage

Debt / equity
0.00x
Net debt / equity
-0.18x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-1.00x

Liquidity & coverage

Current ratio
4.61x
Quick ratio
4.58x
Cash ratio
3.71x
Interest coverage
EBITDA / interest
Working capital
HKD 1.2B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
HKD 0.07
Dividend yield
10.1%
Dividend growth 1y
+13.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026