Cathay Group Holdings Inc. (HKG:1981)
Hong Kong · Delayed Price · Currency is HKD 0.6400
-0.0300 (-4.48%)
Jun 18, 2026, 3:31 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 1,087 | 1,526 | 1,996 | 1,266 | 2,110 | 3,320 | |
Market Cap Growth | -48.46% | -23.58% | 57.69% | -40.00% | -36.45% | -75.67% |
Enterprise Value | -278 | 861 | 1,315 | 724 | 1,597 | 2,545 |
Last Close Price | 0.67 | 0.86 | 1.08 | 0.64 | 1.03 | 1.41 |
PE Ratio | 3.25 | 4.55 | 20.38 | - | 19.35 | 47.02 |
Forward PE | - | 7.55 | 6.89 | 4.24 | 5.16 | 5.75 |
PS Ratio | 1.24 | 1.74 | 2.40 | 1.51 | 2.84 | 4.68 |
PB Ratio | 0.36 | 0.51 | 0.77 | 0.48 | 0.71 | 1.00 |
P/TBV Ratio | 0.41 | 0.57 | 0.85 | 0.53 | 0.76 | 1.06 |
P/FCF Ratio | 2.12 | 2.97 | 7.21 | 9.60 | 7.06 | - |
P/OCF Ratio | 1.68 | 2.36 | 5.11 | 3.07 | 5.49 | - |
EV/Sales Ratio | - | 0.98 | 1.58 | 0.87 | 2.15 | 3.59 |
EV/EBITDA Ratio | - | 1.92 | 5.30 | - | 12.28 | 11.84 |
EV/EBIT Ratio | - | 2.35 | 7.85 | - | 21.40 | 14.74 |
EV/FCF Ratio | - | 1.68 | 4.75 | 5.49 | 5.34 | - |
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 | - |
Net Debt / Equity Ratio | -0.55 | -0.55 | -0.45 | -0.46 | -0.38 | -0.30 |
Net Debt / EBITDA Ratio | -3.68 | -3.68 | -4.68 | 27.74 | -8.80 | -4.73 |
Net Debt / FCF Ratio | -3.21 | -3.21 | -4.20 | -9.35 | -3.83 | 2.19 |
Asset Turnover | 0.25 | 0.25 | 0.26 | 0.24 | 0.19 | 0.16 |
Inventory Turnover | 25.94 | 25.94 | 16.63 | 4.67 | 1.46 | 1.72 |
Quick Ratio | 2.19 | 2.19 | 2.04 | 2.09 | 2.53 | 1.36 |
Current Ratio | 2.51 | 2.51 | 2.41 | 2.57 | 3.56 | 2.68 |
Return on Equity (ROE) | 12.93% | 12.93% | 4.81% | -7.16% | 2.92% | 4.49% |
Return on Assets (ROA) | 6.39% | 6.39% | 3.21% | -2.10% | 1.19% | 2.46% |
Return on Invested Capital (ROIC) | 26.98% | 25.35% | 11.85% | -7.22% | 3.04% | 9.55% |
Return on Capital Employed (ROCE) | 12.30% | 12.30% | 6.40% | -4.30% | 2.50% | 5.10% |
Earnings Yield | 30.80% | 21.96% | 4.91% | -17.08% | 5.17% | 2.13% |
FCF Yield | 47.25% | 33.68% | 13.86% | 10.42% | 14.17% | -14.01% |
Dividend Yield | 10.30% | 7.92% | 2.79% | 4.69% | 5.85% | 6.37% |
Payout Ratio | - | - | - | - | 137.18% | 337.14% |
Buyback Yield / Dilution | -0.01% | -0.01% | - | 0.41% | 1.70% | -17.61% |
Total Shareholder Return | 10.29% | 7.91% | 2.79% | 5.10% | 7.54% | -11.24% |