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Cathay Group Holdings Inc
Previous close
$1.40
Day range
$1.38 - $1.49
Year range
$0.57 - $1.86
Market cap
2.30B HKD
Avg Volume
939.27K
P/E ratio
22.43
Dividend yield
2.16%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 197.89M | 3.54% |
Operating expense | 61.53M | -16.26% |
Net income | 21.76M | 156.36% |
Net profit margin | 10.99 | 154.41% |
Earnings per share | — | — |
EBITDA | 50.21M | 546.78% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | -2.75% |
Total assets | 3.06B | -0.67% |
Total liabilities | 612.01M | -7.58% |
Total equity | 2.45B | — |
Shares outstanding | 1.62B | — |
Price to book | 1.02 | — |
Return on assets | 2.63% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.76M | 156.36% |
Cash from operations | 248.23M | 0.90% |
Cash from investing | -48.79M | 81.33% |
Cash from financing | -1.26M | 94.72% |
Net change in cash | 197.40M | 664.76% |
Free cash flow | 20.42M | 5,954.14% |
About
Founded
1998
Website
Employees
2,311
