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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.02
-
0.01
37.04%
0.01
5.12%
0.02
41.95%
0.02
0.08%
0.01
16.07%
0.02
25.91%
0.01
20.44%
0.01
17.68%
0.02
28.73%
0.02
12.74%
0.02
6.68%
0.02
14.97%
0.02
4.81%
0.02
13.92%
0.02
1.00%
0.02
0.42%
0.01
23.19%
0.01
6.97%
0.01
22.85%
0.01
12.03%
0.01
4.04%
0.01
7.85%
0.01
17.04%
0.02
21.72%
0.02
4.90%
0.02
2.55%
0.01
13.57%
0.01
1.70%
0.02
19.70%
0.01
22.30%
0.01
13.90%
0.01
13.50%
0.01
3.61%
0.01
20.07%
0.01
27.20%
0.00
61.79%
0.00
77.65%
0.01
50.34%
0.01
16.26%
0.03
426.45%
0.01
70.05%
0.01
42.28%
cash per share
37.68
-
43.43
15.27%
44.80
3.17%
50.92
13.64%
46.58
8.51%
42.11
9.60%
37.82
10.19%
32.26
14.70%
22.97
28.78%
30.12
31.11%
23.93
20.54%
30.58
27.78%
21.17
30.77%
21.97
3.77%
37.63
71.28%
33.95
9.79%
29.22
13.91%
32.29
10.49%
27.69
14.25%
28.04
1.26%
24.75
11.71%
29.63
19.70%
32.47
9.58%
35.56
9.53%
41.51
16.74%
35.77
13.84%
43.93
22.82%
48.98
11.49%
50.57
3.25%
44.89
11.23%
49.88
11.11%
50.50
1.25%
53.33
5.61%
42.50
20.32%
36.11
15.02%
39.93
10.58%
50.68
26.91%
54.23
7.00%
77.96
43.76%
85.79
10.05%
87.43
1.92%
41.47
52.57%
79.52
91.75%
company equity multiplier
21.62
-
16.32
24.50%
16.03
1.80%
16.85
5.14%
16.05
4.75%
15.53
3.22%
16.67
7.32%
17.19
3.14%
16.63
3.26%
16.43
1.21%
17.33
5.48%
16.12
6.97%
15.55
3.59%
15.42
0.82%
15.22
1.27%
14.93
1.88%
14.76
1.18%
14.95
1.33%
15.60
4.29%
15.35
1.58%
17.75
15.63%
14.65
17.43%
14.14
3.49%
13.76
2.70%
13.04
5.22%
15.22
16.71%
13.34
12.38%
12.99
2.62%
12.26
5.59%
12.98
5.85%
12.77
1.59%
13.26
3.78%
12.85
3.04%
15.51
20.70%
26.35
69.85%
40.32
53.01%
20.16
50.01%
17.95
10.96%
17.97
0.13%
19.20
6.83%
16.24
15.41%
15.20
6.44%
15.13
0.43%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
490.17
-
688.14
40.39%
606.47
11.87%
391.06
35.52%
401.10
2.57%
564.74
40.80%
433.85
23.18%
503.96
16.16%
560.58
11.24%
428.00
23.65%
410.00
4.21%
373.77
8.84%
431.25
15.38%
440.02
2.03%
404.71
8.02%
361.07
10.78%
395.82
9.62%
473.76
19.69%
517.23
9.18%
582.26
12.57%
508.99
12.58%
504.16
0.95%
588.22
16.67%
549.14
6.64%
392.04
28.61%
429.13
9.46%
360.23
16.06%
401.78
11.53%
450.99
12.25%
397.30
11.91%
464.84
17.00%
534.57
15.00%
501.75
6.14%
500.24
0.30%
692.22
38.38%
888.85
28.40%
2.38K
167.38%
1.31K
44.87%
273.82
79.10%
267.64
2.26%
53.81
79.89%
198.89
269.61%
148.33
25.43%
dividend yield
0.00
-
0.04
-
0.00
97.91%
0.00
-
0.00
-
0.03
-
ebit per revenue
0.06
-
0.20
258.23%
0.30
54.18%
0.18
41.26%
0.08
53.53%
0.23
176.70%
0.25
9.24%
0.17
33.83%
0.09
47.50%
0.10
15.78%
0.11
8.27%
0.21
88.22%
0.05
73.71%
0.12
113.65%
0.15
33.59%
0.18
16.93%
0.08
58.19%
0.22
191.46%
0.16
27.00%
0.26
63.96%
0.02
94.00%
0.17
974.96%
0.26
50.34%
0.20
23.57%
0.09
55.46%
0.19
122.23%
0.09
52.96%
0.24
164.48%
0.09
63.59%
0.36
306.50%
0.29
18.58%
0.28
1.82%
0.16
43.56%
0.29
83.39%
0.24
17.73%
0.16
33.59%
-0.33
302.75%
0.32
199.54%
0.33
1.98%
0.41
22.59%
-0.00
100.10%
0.34
88,074.74%
0.01
97.97%
ebt per ebit
0.47
-
0.77
63.21%
0.84
9.47%
0.81
3.82%
0.58
28.24%
0.83
43.13%
0.88
5.39%
0.77
12.39%
0.48
37.72%
0.69
43.44%
0.76
10.54%
0.88
16.36%
0.46
48.30%
0.74
62.85%
0.83
11.22%
0.85
2.51%
0.56
34.36%
0.81
46.72%
0.73
9.94%
0.80
9.21%
-2.08
359.99%
0.73
135.24%
0.81
10.29%
0.79
2.31%
0.62
22.15%
0.83
35.27%
0.73
11.99%
0.91
24.55%
0.76
16.85%
0.95
25.60%
0.93
2.29%
0.92
1.15%
0.89
2.99%
0.93
3.97%
0.86
7.53%
0.51
40.38%
1.92
274.93%
0.37
80.70%
1.01
172.95%
1.00
1.23%
77.07
7,614.61%
0.99
98.71%
28.97
2,818.21%
effective tax rate
0.32
-
0.02
92.36%
0.12
386.87%
0.17
42.41%
0.15
12.82%
0.09
38.28%
0.21
129.63%
0.04
81.14%
0.22
465.54%
-0.00
102.02%
0.48
10,928.50%
0.08
83.27%
-1.73
2,233.27%
0.01
100.36%
0.17
2,540.00%
0.07
58.01%
-0.28
508.04%
-0.07
76.51%
0.19
384.29%
0.15
21.27%
0.27
81.30%
0.13
53.10%
0.15
17.63%
0.17
10.52%
-0.27
262.34%
0.11
139.55%
0.20
90.05%
0.05
74.09%
-0.12
324.96%
0.10
183.76%
0.16
60.35%
0.09
43.33%
0.14
52.38%
0.14
0.04%
0.38
175.65%
0.27
27.99%
0.21
22.69%
0.01
95.78%
0.18
1,907.30%
0.17
2.29%
0.35
98.91%
0.13
63.53%
0.12
0.94%
enterprise value multiple
25.23
-
5.05
79.99%
4.44
12.07%
5.09
14.71%
12.59
147.25%
9.44
25.00%
9.96
5.44%
14.93
49.96%
43.00
187.99%
15.98
62.84%
15.05
5.80%
7.10
52.82%
51.12
619.74%
27.18
46.84%
12.63
53.52%
11.35
10.14%
35.17
209.85%
14.00
60.21%
23.47
67.66%
16.38
30.19%
126.07
669.59%
15.57
87.65%
10.34
33.61%
8.87
14.17%
11.92
34.36%
5.32
55.42%
8.93
68.03%
1.61
81.99%
6.00
272.82%
3.58
40.33%
5.83
62.99%
8.26
41.66%
13.18
59.54%
11.57
12.18%
14.01
21.04%
14.69
4.89%
-10.79
173.44%
2.76
125.55%
4.08
47.89%
5.59
37.10%
152.78
2,633.17%
8.78
94.26%
151.46
1,625.94%
fixed asset turnover
1.21
-
0.89
26.51%
0.86
2.92%
1.26
46.06%
1.32
4.35%
1.12
15.26%
1.42
27.68%
1.19
16.12%
0.95
20.81%
1.23
29.58%
1.39
13.47%
1.52
9.07%
0.80
47.58%
0.76
3.92%
0.89
16.62%
0.93
4.05%
0.95
1.93%
0.74
22.18%
0.81
9.90%
0.62
23.16%
0.69
11.83%
1.18
69.58%
1.11
6.09%
1.32
19.73%
1.63
23.01%
1.55
4.88%
1.65
6.17%
1.45
11.62%
1.51
4.19%
1.84
21.18%
1.44
21.42%
1.25
13.37%
1.46
17.05%
1.42
3.13%
1.13
20.44%
0.84
25.53%
0.29
64.95%
0.53
79.24%
0.82
55.23%
0.69
15.30%
3.62
422.64%
1.13
68.93%
1.62
43.99%
free cash flow per share
9.66
-
7.73
20.00%
0.78
89.96%
9.01
1,061.28%
-5.72
163.51%
-4.27
25.41%
-1.22
71.39%
-3.95
223.60%
-7.03
78.04%
6.77
196.33%
-5.96
187.96%
8.25
238.49%
-12.13
247.02%
1.50
112.40%
14.27
849.09%
-3.14
122.00%
-3.68
17.18%
3.57
197.13%
-0.19
105.34%
-3.00
1,471.10%
-7.58
152.99%
6.34
183.68%
7.16
12.85%
-2.84
139.75%
1.43
150.26%
-1.28
189.53%
8.97
800.63%
5.64
37.14%
1.11
80.35%
-5.24
573.02%
10.38
298.14%
-3.44
133.17%
2.34
167.80%
-8.22
451.94%
-5.49
33.18%
11.17
303.37%
0.03
99.75%
5.68
20,041.39%
3.70
34.82%
-7.63
306.05%
-4.27
44.01%
-1.34
68.73%
4.54
440.18%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
1.90
-
4.24
122.70%
6.16
45.37%
5.09
17.37%
2.38
53.23%
5.65
137.29%
7.76
37.26%
4.18
46.09%
1.95
53.27%
3.04
55.61%
3.92
28.97%
8.13
107.21%
1.87
76.93%
3.71
98.12%
5.65
52.03%
6.35
12.44%
2.23
64.92%
5.20
133.39%
3.86
25.71%
4.84
25.42%
0.32
93.44%
3.55
1,016.04%
4.94
39.28%
4.55
7.92%
2.55
43.96%
5.74
125.09%
3.45
39.85%
9.96
188.40%
3.80
61.87%
20.18
431.64%
13.41
33.53%
11.43
14.83%
7.59
33.58%
13.30
75.29%
6.52
50.97%
2.03
68.95%
-1.09
153.60%
1.57
244.44%
2.11
34.51%
1.87
11.50%
-0.01
100.50%
2.69
29,106.38%
0.08
97.16%
inventory turnover
long term debt to capitalization
0.27
-
0.21
21.57%
0.23
8.44%
0.25
9.34%
0.24
4.60%
0.23
3.87%
0.24
5.37%
0.23
3.25%
0.19
17.74%
0.19
1.49%
0.19
3.12%
0.18
7.39%
0.15
15.69%
0.15
1.58%
0.21
39.40%
0.20
1.60%
0.20
1.99%
0.20
2.57%
0.20
0.72%
0.21
4.50%
0.23
11.11%
0.21
9.51%
0.21
0.09%
0.21
0.41%
0.20
5.02%
0.22
11.23%
0.19
11.88%
0.20
3.21%
0.19
6.48%
0.19
4.60%
0.19
3.75%
0.20
9.55%
0.20
3.42%
0.23
15.41%
0.33
45.80%
0.44
32.18%
0.28
35.17%
0.26
8.21%
0.25
3.48%
0.29
16.86%
0.19
34.33%
0.25
30.91%
0.21
17.26%
net income per ebt
0.69
-
0.97
40.27%
0.88
9.49%
0.83
5.99%
0.85
3.34%
0.90
5.52%
0.79
12.54%
0.95
20.99%
0.80
15.92%
0.98
22.81%
0.50
49.26%
0.91
83.05%
2.75
201.21%
0.98
64.45%
0.83
15.08%
0.93
11.45%
1.28
37.92%
1.06
17.15%
0.82
22.52%
0.84
2.54%
0.76
9.78%
0.85
12.19%
0.84
1.82%
0.82
1.73%
1.26
52.97%
0.89
29.52%
0.77
13.35%
0.93
21.63%
1.09
16.62%
0.90
17.44%
0.84
7.01%
0.90
7.90%
0.84
7.31%
0.86
2.86%
0.61
29.04%
0.72
17.73%
0.79
10.13%
0.97
22.50%
0.81
16.26%
0.83
2.02%
0.67
19.29%
0.88
32.02%
0.91
3.21%
net profit margin
0.02
-
0.15
720.06%
0.23
52.75%
0.12
46.89%
0.04
65.54%
0.17
317.91%
0.17
0.70%
0.12
29.86%
0.03
72.51%
0.07
103.96%
0.04
39.27%
0.17
300.90%
0.07
59.07%
0.08
23.68%
0.11
26.16%
0.14
33.59%
0.05
62.15%
0.19
254.31%
0.10
49.06%
0.18
83.59%
-0.02
114.07%
0.11
524.97%
0.17
62.78%
0.13
26.63%
0.07
46.96%
0.14
111.88%
0.05
64.12%
0.20
300.66%
0.07
64.69%
0.30
321.51%
0.23
26.02%
0.24
4.72%
0.12
49.25%
0.24
96.12%
0.13
46.02%
0.06
53.38%
-0.50
937.18%
0.12
123.54%
0.27
133.09%
0.34
23.53%
-0.02
105.95%
0.30
1,595.73%
0.18
38.75%
operating cash flow per share
9.71
-
7.75
20.17%
0.81
89.62%
9.03
1,022.04%
-5.68
162.85%
-4.24
25.24%
-1.19
71.94%
-3.91
228.43%
-6.99
78.71%
6.84
197.92%
-5.76
184.10%
8.27
243.73%
-12.05
245.67%
1.69
113.99%
14.30
748.16%
-3.08
121.51%
-3.61
17.40%
3.64
200.66%
-0.14
103.93%
-2.87
1,909.12%
-7.51
161.68%
6.39
185.01%
7.20
12.73%
-2.78
138.67%
1.52
154.65%
-1.24
181.81%
9.04
826.31%
5.69
37.04%
1.16
79.61%
-5.19
546.92%
10.44
301.32%
-3.39
132.44%
2.42
171.45%
-8.14
436.44%
-5.44
33.21%
11.25
306.91%
0.18
98.39%
5.77
3,091.23%
3.78
34.57%
-7.54
299.71%
-4.18
44.55%
-1.27
69.66%
4.72
471.99%
operating profit margin
0.06
-
0.20
258.23%
0.30
54.18%
0.18
41.26%
0.08
53.53%
0.23
176.70%
0.25
9.24%
0.17
33.83%
0.09
47.50%
0.10
15.78%
0.11
8.27%
0.21
88.22%
0.05
73.71%
0.12
113.65%
0.15
33.59%
0.18
16.93%
0.08
58.19%
0.22
191.46%
0.16
27.00%
0.26
63.96%
0.02
94.00%
0.17
974.96%
0.26
50.34%
0.20
23.57%
0.09
55.46%
0.19
122.23%
0.09
52.96%
0.24
164.48%
0.09
63.59%
0.36
306.50%
0.29
18.58%
0.28
1.82%
0.16
43.56%
0.29
83.39%
0.24
17.73%
0.16
33.59%
-0.33
302.75%
0.32
199.54%
0.33
1.98%
0.41
22.59%
-0.00
100.10%
0.34
88,074.74%
0.01
97.97%
payables turnover
pretax profit margin
0.03
-
0.15
484.65%
0.26
68.78%
0.14
43.50%
0.05
66.65%
0.19
296.04%
0.22
15.13%
0.13
42.03%
0.04
67.31%
0.07
66.07%
0.08
19.68%
0.18
119.01%
0.02
86.41%
0.09
247.93%
0.13
48.57%
0.15
19.86%
0.04
72.56%
0.18
327.62%
0.12
34.26%
0.21
79.05%
-0.03
115.60%
0.12
478.78%
0.21
65.80%
0.15
25.34%
0.05
65.33%
0.16
200.62%
0.07
58.60%
0.22
229.42%
0.07
69.72%
0.34
410.56%
0.27
20.45%
0.26
2.95%
0.14
45.25%
0.27
90.67%
0.21
23.93%
0.08
60.40%
-0.63
860.18%
0.12
119.22%
0.34
178.34%
0.41
21.09%
-0.03
107.38%
0.34
1,232.99%
0.20
40.65%
price fair value
2.09
-
1.38
33.85%
1.40
1.41%
1.61
14.62%
1.36
15.35%
1.41
3.46%
1.61
14.33%
1.32
17.89%
1.29
2.53%
1.06
17.78%
0.98
7.33%
1.04
6.05%
1.16
11.78%
1.16
0.47%
1.16
0.36%
1.05
9.44%
1.14
8.56%
1.10
3.23%
1.37
24.34%
1.11
18.88%
1.10
0.97%
0.87
21.36%
0.91
4.36%
0.73
19.87%
0.70
4.07%
0.72
2.82%
0.72
0.77%
0.64
11.98%
0.62
1.86%
0.75
20.54%
0.90
20.44%
0.90
0.35%
0.91
1.18%
1.14
25.31%
1.55
35.49%
1.84
18.92%
0.89
51.46%
0.89
0.04%
1.04
15.91%
0.97
6.58%
0.85
12.55%
0.83
1.59%
0.97
16.73%
receivables turnover
0.74
-
0.53
28.77%
0.60
13.47%
0.93
55.08%
0.91
2.50%
0.65
28.98%
0.84
30.17%
0.72
13.91%
0.65
10.10%
0.85
30.98%
0.89
4.39%
0.98
9.69%
0.85
13.33%
0.83
1.99%
0.90
8.72%
1.01
12.09%
0.92
8.78%
0.77
16.45%
0.71
8.40%
0.63
11.17%
0.72
14.40%
0.72
0.96%
0.62
14.29%
0.66
7.12%
0.93
40.07%
0.85
8.64%
1.01
19.13%
0.91
10.34%
0.81
10.91%
0.92
13.51%
0.79
14.53%
0.68
13.04%
0.73
6.54%
0.73
0.30%
0.53
27.73%
0.41
22.12%
0.15
62.60%
0.28
81.39%
0.33
17.98%
0.34
2.31%
1.67
397.36%
0.45
72.94%
0.61
34.09%
return on assets
0.00
-
0.00
416.27%
0.00
44.93%
0.00
24.61%
0.00
65.57%
0.00
250.77%
0.00
26.78%
0.00
44.20%
0.00
77.37%
0.00
162.56%
0.00
31.53%
0.00
327.69%
0.00
65.19%
0.00
17.73%
0.00
43.73%
0.00
34.93%
0.00
62.00%
0.00
172.13%
0.00
45.51%
0.00
41.65%
-0.00
115.76%
0.00
542.12%
0.00
50.01%
0.00
14.13%
0.00
35.44%
0.00
101.50%
0.00
63.21%
0.00
246.30%
0.00
65.29%
0.01
404.54%
0.00
42.51%
0.00
9.84%
0.00
42.41%
0.00
89.04%
0.00
56.85%
0.00
66.06%
-0.00
419.87%
0.00
141.82%
0.00
250.44%
0.00
3.45%
-0.00
131.35%
0.00
547.99%
0.00
12.85%
return on capital employed
0.00
-
0.00
125.94%
0.00
46.58%
0.00
17.48%
0.00
53.21%
0.00
132.24%
0.00
37.82%
0.00
47.47%
0.00
56.85%
0.00
49.16%
0.00
22.90%
0.00
99.46%
0.00
77.64%
0.00
103.38%
0.00
52.67%
0.00
18.25%
0.00
58.49%
0.00
125.58%
0.00
21.71%
0.00
26.06%
0.00
93.28%
0.00
1,017.77%
0.00
38.87%
0.00
10.24%
0.00
46.11%
0.00
111.65%
0.00
51.69%
0.00
127.95%
0.00
64.21%
0.01
387.24%
0.00
36.33%
0.00
15.85%
0.00
36.13%
0.00
76.73%
0.00
33.93%
0.00
51.89%
-0.00
177.47%
0.00
276.85%
0.00
53.75%
0.00
2.54%
-0.00
100.51%
0.00
26,203.74%
0.00
97.07%
return on equity
0.01
-
0.03
289.78%
0.04
42.32%
0.04
20.73%
0.01
67.20%
0.04
239.46%
0.05
36.06%
0.03
42.44%
0.01
78.11%
0.02
159.38%
0.01
27.78%
0.05
297.90%
0.02
66.44%
0.02
16.76%
0.03
41.90%
0.04
32.40%
0.01
62.44%
0.04
175.74%
0.02
43.17%
0.03
39.41%
-0.01
118.23%
0.02
465.05%
0.03
44.77%
0.02
16.44%
0.02
38.82%
0.04
135.18%
0.01
67.76%
0.04
237.22%
0.01
67.23%
0.07
434.06%
0.04
43.43%
0.04
6.43%
0.02
44.15%
0.05
128.17%
0.03
26.71%
0.02
48.07%
-0.03
259.91%
0.01
137.24%
0.04
250.88%
0.04
10.52%
-0.01
126.52%
0.04
519.16%
0.04
13.22%
total debt to capitalization
0.27
-
0.21
21.57%
0.23
8.44%
0.25
9.34%
0.24
4.60%
0.23
3.87%
0.24
5.37%
0.23
3.25%
0.19
17.74%
0.19
1.49%
0.19
3.12%
0.18
7.39%
0.15
15.69%
0.15
1.58%
0.21
39.40%
0.20
1.60%
0.20
1.99%
0.20
2.57%
0.20
0.72%
0.21
4.50%
0.23
11.11%
0.21
9.51%
0.21
0.09%
0.21
0.41%
0.20
5.02%
0.22
11.23%
0.19
11.88%
0.20
3.21%
0.19
6.48%
0.19
4.60%
0.19
3.75%
0.20
9.55%
0.20
3.42%
0.23
15.41%
0.33
45.80%
0.44
32.18%
0.28
35.17%
0.26
8.21%
0.42
59.27%
0.37
10.37%
0.27
27.60%
0.25
6.18%
0.29
14.30%

All numbers in (except ratios and percentages)