Cathay Group Holdings Inc. (HKG:1981)
Hong Kong
· Delayed Price · Currency is HKD 0.820
-0.040 (-4.65%)
Mar 10, 2026, 4:08 PM HKT
Cathay Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 1,396 | 1,996 | 1,266 | 2,110 | 3,320 | 13,645 | Upgrade
|
| Market Cap Growth | -50.57% | 57.69% | -40.00% | -36.45% | -75.67% | - | Upgrade
|
| Enterprise Value | 731 | 1,315 | 724 | 1,597 | 2,545 | 13,043 | Upgrade
|
| Last Close Price | 0.86 | 1.18 | 0.70 | 1.12 | 1.55 | 6.15 | Upgrade
|
| PE Ratio | 7.54 | 20.38 | - | 19.35 | 47.02 | 36.31 | Upgrade
|
| Forward PE | 4.60 | 6.89 | 4.24 | 5.16 | 5.75 | 26.15 | Upgrade
|
| PS Ratio | 1.64 | 2.40 | 1.51 | 2.84 | 4.68 | 14.55 | Upgrade
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| PB Ratio | 0.51 | 0.77 | 0.48 | 0.71 | 1.00 | 4.00 | Upgrade
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| P/TBV Ratio | 0.57 | 0.85 | 0.53 | 0.76 | 1.06 | 4.21 | Upgrade
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| P/FCF Ratio | 3.70 | 7.21 | 9.60 | 7.06 | - | 159.25 | Upgrade
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| P/OCF Ratio | 2.77 | 5.11 | 3.07 | 5.49 | - | 69.58 | Upgrade
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| EV/Sales Ratio | 0.86 | 1.58 | 0.87 | 2.15 | 3.59 | 13.91 | Upgrade
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| EV/EBITDA Ratio | 2.22 | 5.30 | - | 12.28 | 11.84 | 32.06 | Upgrade
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| EV/EBIT Ratio | 3.12 | 7.85 | - | 21.40 | 14.74 | 37.06 | Upgrade
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| EV/FCF Ratio | 1.94 | 4.75 | 5.49 | 5.34 | - | 152.23 | Upgrade
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| Debt / Equity Ratio | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 0.06 | - | 0.18 | - | - | Upgrade
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| Debt / FCF Ratio | - | 0.06 | 0.16 | 0.09 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.45 | -0.46 | -0.38 | -0.30 | -0.74 | Upgrade
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| Net Debt / EBITDA Ratio | -2.92 | -4.68 | 27.74 | -8.80 | -4.73 | -6.21 | Upgrade
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| Net Debt / FCF Ratio | -2.46 | -4.20 | -9.35 | -3.83 | 2.19 | -29.48 | Upgrade
|
| Asset Turnover | 0.29 | 0.26 | 0.24 | 0.19 | 0.16 | 0.30 | Upgrade
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| Inventory Turnover | 16.80 | 16.63 | 4.67 | 1.46 | 1.72 | 13.37 | Upgrade
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| Quick Ratio | 3.67 | 2.04 | 2.09 | 2.53 | 1.36 | 4.67 | Upgrade
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| Current Ratio | 4.58 | 2.41 | 2.57 | 3.56 | 2.68 | 4.85 | Upgrade
|
| Return on Equity (ROE) | 8.11% | 4.81% | -7.16% | 2.92% | 4.49% | 15.86% | Upgrade
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| Return on Assets (ROA) | 4.94% | 3.21% | -2.10% | 1.19% | 2.46% | 7.12% | Upgrade
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| Return on Invested Capital (ROIC) | 12.98% | 11.85% | -7.22% | 3.04% | 9.55% | 43.50% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 6.40% | -4.30% | 2.50% | 5.10% | 10.30% | Upgrade
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| Earnings Yield | 13.26% | 4.91% | -17.08% | 5.17% | 2.13% | 2.75% | Upgrade
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| FCF Yield | 27.01% | 13.86% | 10.42% | 14.17% | -14.01% | 0.63% | Upgrade
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| Dividend Yield | 6.98% | 2.54% | 4.28% | 5.34% | 5.82% | 1.35% | Upgrade
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| Payout Ratio | - | - | - | 137.18% | 337.14% | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | - | 0.41% | 1.70% | -17.61% | -17.46% | Upgrade
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| Total Shareholder Return | 6.97% | 2.54% | 4.69% | 7.03% | -11.80% | -16.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.