2882
COM:CATHAYHOLDINGS
Cathay Holdings
- Stock
Last Close
66.80
25/11 05:30
Market Cap
960.83B
Beta: -
Volume Today
46.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -681.60B - | |||||||||||
average payables | 50.10B - | 45.52B 9.13% | 47.84B 5.09% | 49.49B 3.44% | 27.65B 44.13% | 33.36B 20.67% | 66.83B 100.31% | 67.82B 1.47% | 72.78B 7.33% | 75.33B 3.50% | 40.76B 45.89% | |
average receivables | 142.69B - | 151.98B 6.51% | 138.02B 9.19% | 147.94B 7.19% | 161.71B 9.31% | 165.21B 2.17% | 173.13B 4.80% | 188.48B 8.87% | 198.70B 5.42% | 211.32B 6.35% | 108.58B 48.62% | |
book value per share | 22.72 - | 33.75 48.55% | 35.50 5.17% | 40.83 15.00% | 46.73 14.47% | 40.73 12.85% | 60.22 47.84% | 66.77 10.88% | 68.39 2.43% | 45.40 33.61% | 53.72 18.32% | |
capex per share | -0.18 - | -0.13 29.26% | -0.13 1.63% | -0.37 189.40% | -0.34 6.92% | -0.31 11.36% | -0.25 17.84% | -0.22 14.04% | -0.26 21.80% | -0.37 42.19% | -0.35 5.38% | |
capex to depreciation | -0.49 - | -0.64 30.07% | -0.45 29.48% | -0.91 103.07% | -0.81 10.96% | -0.69 15.66% | -0.45 34.03% | -0.39 13.46% | -0.47 19.47% | -0.65 39.43% | -0.60 8.07% | |
capex to operating cash flow | -0.01 - | -0.01 35.32% | 0.01 175.17% | 0.15 1,785.93% | -0.04 124.54% | 0.05 224.04% | -0.02 141.79% | -0.01 21.71% | -0.05 224.23% | 0.19 492.73% | 0.08 59.05% | |
capex to revenue | -0.01 - | -0.00 30.48% | -0.00 6.78% | -0.01 136.67% | -0.01 14.11% | -0.01 8.56% | -0.01 29.32% | -0.00 22.88% | -0.01 25.81% | -0.01 130.07% | -0.01 44.35% | |
cash per share | 39.10 - | 45.74 16.99% | 22.78 50.20% | 20.95 8.04% | 28.91 38.00% | 24.36 15.73% | 40.91 67.98% | 49.81 21.74% | 53.24 6.88% | 51.43 3.40% | 87.43 70.01% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 161.66 - | 121.47 24.86% | 117.47 3.29% | 104.57 10.98% | 105.88 1.25% | 124.12 17.23% | 122.03 1.69% | 108.80 10.84% | 122.02 12.15% | 208.64 70.99% | ||
debt to assets | 0.02 - | 0.02 14.77% | 0.01 26.63% | 0.01 19.08% | 0.02 47.90% | 0.02 1.81% | 0.02 11.84% | 0.02 0.67% | 0.02 3.13% | 0.02 3.15% | 0.02 15.39% | |
debt to equity | 0.36 - | 0.31 14.79% | 0.24 23.97% | 0.18 24.37% | 0.25 40.42% | 0.30 18.08% | 0.24 17.82% | 0.23 6.61% | 0.25 8.11% | 0.40 61.76% | 0.37 7.03% | |
dividend yield | 0.01 - | 0.03 126.37% | 0.04 44.98% | 0.04 5.57% | 0.04 10.18% | 0.06 56.82% | 0.04 31.71% | 0.05 33.35% | 0.04 16.26% | 0.09 112.91% | 0.02 73.64% | |
earnings yield | 0.05 - | 0.08 62.30% | 0.10 17.77% | 0.08 20.47% | 0.08 5.16% | 0.09 8.42% | 0.12 30.37% | 0.13 14.67% | 0.17 28.24% | 0.07 58.16% | 0.08 7.17% | |
enterprise value | 184.66B - | 147.24B 20.26% | 406.33B 175.96% | 440.02B 8.29% | 471.30B 7.11% | 426.14B 9.58% | 208.80B 51.00% | 101.89B 51.20% | 343.84B 237.46% | 87.29B 74.61% | 324.76B 272.07% | |
enterprise value over ebitda | 3.67 - | 1.97 46.34% | 4.64 135.87% | 6.25 34.65% | 5.73 8.46% | 5.13 10.33% | 2.73 46.87% | 1.16 57.35% | 2.08 78.56% | 1.07 48.27% | 32.47 2,922.19% | |
ev to operating cash flow | 0.65 - | 0.95 47.18% | -1.94 304.11% | -13.72 605.70% | 3.87 128.24% | -4.92 227.11% | 1.22 124.82% | 0.52 57.41% | 4.74 810.97% | -3.32 170.12% | -4.81 44.77% | |
ev to sales | 0.48 - | 0.36 24.38% | 0.92 153.12% | 0.82 11.44% | 0.81 1.16% | 0.90 11.25% | 0.38 58.03% | 0.16 58.05% | 0.56 253.49% | 0.23 58.93% | 0.45 96.76% | |
free cash flow per share | 22.89 - | 11.93 47.86% | -16.43 237.70% | -2.87 82.52% | 9.15 418.48% | -7.09 177.49% | 13.08 284.59% | 14.42 10.24% | 5.24 63.69% | -2.36 145.15% | -4.95 109.54% | |
free cash flow yield | 0.50 - | 0.26 48.98% | -0.36 239.64% | -0.06 83.21% | 0.17 383.23% | -0.16 191.49% | 0.31 298.21% | 0.34 11.02% | 0.08 75.46% | -0.06 170.55% | -0.11 83.20% | |
graham net net | -418.82 - | -454.00 8.40% | -523.44 15.29% | -563.34 7.62% | -603.47 7.12% | -647.60 7.31% | -672.63 3.87% | -690.47 2.65% | -744.82 7.87% | -805.02 8.08% | -730.42 9.27% | |
graham number | 34.51 - | 54.17 56.96% | 59.86 10.52% | 58.42 2.42% | 67.96 16.34% | 60.80 10.54% | 81.45 33.98% | 91.52 12.36% | 127.58 39.40% | 53.79 57.84% | 64.78 20.43% | |
income quality | 8.92 - | 2.75 69.20% | -3.11 213.27% | -0.64 79.47% | 2.04 419.21% | -1.56 176.30% | 2.42 255.59% | 2.40 0.94% | 0.45 81.05% | -0.53 215.64% | -1.32 152.05% | |
intangibles to total assets | 0.00 - | 0.00 11.93% | 0.01 462.85% | 0.01 4.26% | 0.01 12.38% | 0.01 7.55% | 0.01 12.71% | 0.00 3.18% | 0.00 9.85% | 0.00 3.77% | 0.00 56.67% | |
interest coverage | 2.26 - | 3.46 52.91% | 3.10 10.33% | 3.26 5.10% | 4.36 33.91% | 3.50 19.74% | 2.91 16.97% | 4.63 59.36% | 12.23 164.00% | 3.03 75.26% | 0.02 99.27% | |
interest debt per share | 9.42 - | 11.75 24.77% | 9.72 17.33% | 8.49 12.58% | 13.10 54.19% | 13.79 5.32% | 16.52 19.77% | 16.47 0.30% | 17.79 7.98% | 19.89 11.85% | 24.08 21.02% | |
inventory turnover | ||||||||||||
invested capital | 0.36 - | 0.31 14.79% | 0.24 23.97% | 0.18 24.37% | 0.25 40.42% | 0.30 18.08% | 0.24 17.82% | 0.23 6.61% | 0.25 8.11% | 0.40 61.76% | 0.37 7.03% | |
market cap | 565.81B - | 599.14B 5.89% | 590.80B 1.39% | 615.03B 4.10% | 691.56B 12.44% | 583.01B 15.70% | 545.31B 6.47% | 565.12B 3.63% | 824.36B 45.87% | 527.59B 36% | 671.12B 27.20% | |
net current asset value | -5.14T - | -5.79T 12.60% | -6.67T 15.35% | -7.18T 7.62% | -7.69T 7.11% | -8.22T 6.89% | -8.57T 4.27% | -9.19T 7.16% | -9.77T 6.37% | -10.56T 8.09% | -10.46T 1.01% | |
net debt to ebitda | -7.57 - | -6.04 20.21% | -2.11 65.11% | -2.49 17.97% | -2.68 7.57% | -1.89 29.36% | -4.40 132.59% | -5.29 20.30% | -2.90 45.11% | -5.42 86.71% | -34.63 538.96% | |
net income per share | 2.33 - | 3.86 65.85% | 4.49 16.14% | 3.71 17.20% | 4.39 18.24% | 4.03 8.18% | 4.90 21.41% | 5.58 13.86% | 10.58 89.70% | 2.83 73.22% | 3.47 22.57% | |
operating cash flow per share | 23.06 - | 12.06 47.72% | -16.30 235.20% | -2.50 84.65% | 9.49 479.33% | -6.78 171.46% | 13.33 296.59% | 14.64 9.78% | 5.50 62.43% | -1.99 136.21% | -4.60 131.08% | |
payables turnover | ||||||||||||
receivables turnover | 2.26 - | 3.00 33.08% | 3.11 3.41% | 3.49 12.33% | 3.45 1.23% | 2.94 14.70% | 2.99 1.72% | 3.35 12.16% | 2.99 10.84% | 1.75 41.52% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 50.35% | 0.01 7.23% | 0.01 22.99% | 0.01 8.70% | 0.01 12.43% | 0.01 11.67% | 0.01 9.22% | 0.01 76.59% | 0.00 74.28% | 0.00 28.26% | |
revenue per share | 30.95 - | 31.50 1.76% | 34.34 9.02% | 41.99 22.28% | 45.50 8.37% | 37.15 18.35% | 43.19 16.25% | 48.14 11.46% | 46.60 3.19% | 28.80 38.20% | 48.97 70.02% | |
roe | 0.10 - | 0.11 11.64% | 0.13 10.43% | 0.09 28.00% | 0.09 3.29% | 0.10 5.36% | 0.08 17.88% | 0.08 2.69% | 0.15 85.21% | 0.06 59.66% | 0.06 3.59% | |
roic | 0.08 - | 0.09 16.60% | 0.08 7.56% | 0.08 4.02% | 0.10 25.22% | 0.11 9.71% | 0.07 38.77% | 0.07 4.00% | 0.12 82.44% | 0.07 46.15% | 0.00 98.37% | |
sales general and administrative to revenue | 0.04 - | 0.05 9.56% | 0.05 3.63% | 0.04 12.39% | 0.04 2.21% | 0.05 17.25% | 0.04 11.58% | 0.04 20.51% | 0.04 11.27% | 0.07 79.16% | ||
shareholders equity per share | 22.72 - | 33.75 48.55% | 35.50 5.17% | 40.83 15.00% | 46.73 14.47% | 40.73 12.85% | 60.22 47.84% | 66.77 10.88% | 68.39 2.43% | 45.40 33.61% | 53.72 18.32% | |
stock based compensation to revenue | 0.00 - | 0.00 - | ||||||||||
tangible asset value | 276.04B - | 429.04B 55.43% | 404.12B 5.81% | 471.23B 16.61% | 552.67B 17.28% | 475.46B 13.97% | 730.76B 53.69% | 850.77B 16.42% | 862.50B 1.38% | 560.07B 35.06% | 777.72B 38.86% | |
tangible book value per share | 23.06 - | 34.19 48.28% | 35.97 5.19% | 41.33 14.91% | 47.47 14.84% | 41.48 12.62% | 61.02 47.11% | 67.64 10.85% | 69.30 2.45% | 46.38 33.08% | 53.02 14.32% | |
working capital | 614.16B - | 668.66B 8.87% | 389.93B 41.68% | 367.41B 5.78% | 539.72B 46.90% | 405.29B 24.91% | 642.47B 58.52% | 789.44B 22.88% | 830.79B 5.24% | 821.70B 1.09% | 1.32T 61.24% |
All numbers in (except ratios and percentages)