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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 7.74% | 0.06 0.04% | 0.07 13.77% | 0.07 0.29% | 0.05 22.10% | 0.05 7.00% | 0.06 6.92% | 0.05 9.84% | 0.03 40.64% | 0.06 78.34% | |
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% | |
company equity multiplier | 21.62 - | 16.05 25.76% | 16.63 3.63% | 15.55 6.54% | 14.76 5.06% | 17.75 20.26% | 13.04 26.52% | 12.26 5.99% | 12.85 4.83% | 20.16 56.82% | 16.24 19.43% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | 126.50 39.37% | |
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 73.49% | |
ebit per revenue | 0.08 - | 0.14 67.66% | 0.12 13.65% | 0.09 22.48% | 0.13 41.40% | 0.16 23.73% | 0.13 23.07% | 0.12 0.69% | 0.26 106.47% | 0.19 24.60% | 0.00 99.02% | |
ebt per ebit | 1.00 - | 1 0.49% | 1.27 26.80% | 1 21.13% | 0.78 22.45% | 0.72 7.29% | 1.02 41.29% | 1.02 0.13% | 1.01 0.83% | 0.68 32.81% | 41.36 6,003.70% | |
effective tax rate | 0.09 - | 0.11 24.40% | 0.14 20.00% | 0.04 68.97% | 0.05 16.20% | 0.07 36.74% | 0.09 39.76% | 0.07 26.98% | 0.12 68.53% | 0.24 105.40% | 0.12 48.71% | |
enterprise value multiple | 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% | 32.10 2,888.06% | |
fixed asset turnover | 3.67 - | 4.35 18.42% | 4.52 3.87% | 3.28 27.36% | 3.53 7.72% | 2.85 19.39% | 5.23 83.76% | 6.28 19.98% | 6.01 4.23% | 3.35 44.28% | 6.25 86.55% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.27 - | 0.24 11.28% | 0.19 19.39% | 0.15 20.68% | 0.20 32.31% | 0.23 13.95% | 0.20 14.33% | 0.19 5.39% | 0.20 6.51% | 0.28 44.19% | 0.19 32.01% | |
net income per ebt | 0.90 - | 0.88 2.31% | 0.86 2.70% | 0.95 10.76% | 0.94 0.49% | 0.93 1.96% | 0.89 3.91% | 0.91 2.74% | 0.87 4.29% | 0.75 14.47% | 0.90 20.47% | |
net profit margin | 0.08 - | 0.12 62.99% | 0.13 6.52% | 0.09 32.29% | 0.10 9.12% | 0.11 12.46% | 0.11 4.44% | 0.12 2.16% | 0.23 95.95% | 0.10 56.67% | 0.07 27.91% | |
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% | |
operating profit margin | 0.08 - | 0.14 67.66% | 0.12 13.65% | 0.09 22.48% | 0.13 41.40% | 0.16 23.73% | 0.13 23.07% | 0.12 0.69% | 0.26 106.47% | 0.19 24.60% | 0.00 99.02% | |
payables turnover | ||||||||||||
pretax profit margin | 0.08 - | 0.14 66.83% | 0.15 9.48% | 0.09 38.86% | 0.10 9.66% | 0.12 14.71% | 0.13 8.69% | 0.13 0.56% | 0.26 104.75% | 0.13 49.34% | 0.08 40.16% | |
price fair value | 2.01 - | 1.38 31.21% | 1.30 6.24% | 1.18 9.48% | 1.15 1.77% | 1.12 2.83% | 0.71 37.01% | 0.63 10.44% | 0.91 44.42% | 0.88 3.60% | 0.85 3.87% | |
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% | 2.89 64.94% | |
return on assets | 0.00 - | 0.01 50.38% | 0.01 6.56% | 0.01 22.97% | 0.01 8.80% | 0.01 12.39% | 0.01 11.75% | 0.01 9.23% | 0.01 76.68% | 0.00 74.28% | 0.00 28.57% | |
return on capital employed | 0.01 - | 0.01 54.85% | 0.01 13.77% | 0.01 11.72% | 0.01 40.03% | 0.01 2.91% | 0.01 17.74% | 0.01 6.15% | 0.01 86.23% | 0.01 55.26% | 0.00 98.23% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.24 11.28% | 0.19 19.39% | 0.15 20.68% | 0.20 32.31% | 0.23 13.95% | 0.20 14.33% | 0.19 5.39% | 0.20 6.51% | 0.28 44.19% | 0.27 5.13% |
All numbers in TWD (except ratios and percentages)