Cathay Group Holdings Inc. (HKG:1981)

Cathay Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,542	1,996	1,266	2,110	3,320	13,645
Market Cap Growth	-35.37%	57.69%	-40.00%	-36.45%	-75.67%	-
Enterprise Value	877	1,315	724	1,597	2,545	13,043
Last Close Price	0.95	1.18	0.70	1.12	1.55	6.15
PE Ratio	8.33	20.38	-	19.35	47.02	36.31
Forward PE	5.08	6.89	4.24	5.16	5.75	26.15
PS Ratio	1.82	2.40	1.51	2.84	4.68	14.55
PB Ratio	0.56	0.77	0.48	0.71	1.00	4.00
P/TBV Ratio	0.63	0.85	0.53	0.76	1.06	4.21
P/FCF Ratio	4.09	7.21	9.60	7.06	-	159.25
P/OCF Ratio	3.06	5.11	3.07	5.49	-	69.58
EV/Sales Ratio	1.03	1.58	0.87	2.15	3.59	13.91
EV/EBITDA Ratio	2.67	5.30	-	12.28	11.84	32.06
EV/EBIT Ratio	3.74	7.85	-	21.40	14.74	37.06
EV/FCF Ratio	2.33	4.75	5.49	5.34	-	152.23
Debt / Equity Ratio	-	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	-	0.06	-	0.18	-	-
Debt / FCF Ratio	-	0.06	0.16	0.09	-	-
Asset Turnover	0.29	0.26	0.24	0.19	0.16	0.30
Inventory Turnover	16.80	16.63	4.67	1.46	1.72	13.37
Quick Ratio	3.67	2.04	2.09	2.53	1.36	4.67
Current Ratio	4.58	2.41	2.57	3.56	2.68	4.85
Return on Equity (ROE)	8.11%	4.81%	-7.16%	2.92%	4.49%	15.86%
Return on Assets (ROA)	4.94%	3.21%	-2.10%	1.19%	2.46%	7.12%
Return on Invested Capital (ROIC)	12.98%	11.85%	-7.22%	3.04%	9.55%	43.50%
Return on Capital Employed (ROCE)	8.60%	6.40%	-4.30%	2.50%	5.10%	10.30%
Earnings Yield	12.01%	4.91%	-17.08%	5.17%	2.13%	2.75%
FCF Yield	24.45%	13.86%	10.42%	14.17%	-14.01%	0.63%
Dividend Yield	6.32%	2.54%	4.28%	5.34%	5.82%	1.35%
Payout Ratio	-	-	-	137.18%	337.14%	-
Buyback Yield / Dilution	-0.01%	-	0.41%	1.70%	-17.61%	-17.46%
Total Shareholder Return	6.38%	2.54%	4.69%	7.03%	-11.80%	-16.11%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.