Cathay Group Holdings Inc. (HKG:1981)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Apr 29, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 1,379 | 1,526 | 1,996 | 1,266 | 2,110 | 3,320 | Upgrade
|
| Market Cap Growth | -44.44% | -23.58% | 57.69% | -40.00% | -36.45% | -75.67% | Upgrade
|
| Enterprise Value | 14 | 861 | 1,315 | 724 | 1,597 | 2,545 | Upgrade
|
| Last Close Price | 0.85 | 0.94 | 1.18 | 0.70 | 1.12 | 1.55 | Upgrade
|
| PE Ratio | 4.12 | 4.55 | 20.38 | - | 19.35 | 47.02 | Upgrade
|
| Forward PE | - | 7.55 | 6.89 | 4.24 | 5.16 | 5.75 | Upgrade
|
| PS Ratio | 1.57 | 1.74 | 2.40 | 1.51 | 2.84 | 4.68 | Upgrade
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| PB Ratio | 0.46 | 0.51 | 0.77 | 0.48 | 0.71 | 1.00 | Upgrade
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| P/TBV Ratio | 0.51 | 0.57 | 0.85 | 0.53 | 0.76 | 1.06 | Upgrade
|
| P/FCF Ratio | - | - | 7.21 | 9.60 | 7.06 | - | Upgrade
|
| P/OCF Ratio | - | - | 5.11 | 3.07 | 5.49 | - | Upgrade
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| EV/Sales Ratio | 0.02 | 0.98 | 1.58 | 0.87 | 2.15 | 3.59 | Upgrade
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| EV/EBITDA Ratio | 0.03 | 1.91 | 5.30 | - | 12.28 | 11.84 | Upgrade
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| EV/EBIT Ratio | 0.04 | 2.35 | 7.85 | - | 21.40 | 14.74 | Upgrade
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| EV/FCF Ratio | - | - | 4.75 | 5.49 | 5.34 | - | 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 | -0.55 | -0.55 | -0.45 | -0.46 | -0.38 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | -3.66 | -3.66 | -4.68 | 27.74 | -8.80 | -4.73 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -4.20 | -9.35 | -3.83 | 2.19 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.26 | 0.24 | 0.19 | 0.16 | Upgrade
|
| Inventory Turnover | 25.94 | 25.94 | 16.63 | 4.67 | 1.46 | 1.72 | Upgrade
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| Quick Ratio | 2.50 | 2.50 | 2.04 | 2.09 | 2.53 | 1.36 | Upgrade
|
| Current Ratio | 2.51 | 2.51 | 2.41 | 2.57 | 3.56 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 12.93% | 12.93% | 4.81% | -7.16% | 2.92% | 4.49% | Upgrade
|
| Return on Assets (ROA) | 6.39% | 6.39% | 3.21% | -2.10% | 1.19% | 2.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.98% | 25.35% | 11.85% | -7.22% | 3.04% | 9.55% | Upgrade
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| Return on Capital Employed (ROCE) | 12.30% | 12.30% | 6.40% | -4.30% | 2.50% | 5.10% | Upgrade
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| Earnings Yield | 24.28% | 21.96% | 4.91% | -17.08% | 5.17% | 2.13% | Upgrade
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| FCF Yield | - | - | 13.86% | 10.42% | 14.17% | -14.01% | Upgrade
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| Dividend Yield | 8.00% | 7.23% | 2.54% | 4.28% | 5.34% | 5.82% | Upgrade
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| Payout Ratio | - | - | - | - | 137.18% | 337.14% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | - | 0.41% | 1.70% | -17.61% | Upgrade
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| Total Shareholder Return | 7.99% | 7.22% | 2.54% | 4.69% | 7.03% | -11.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.