Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 19.30
+0.30 (1.58%)
Jun 4, 2025, 1:35 PM CST
TPE:2501 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 22,032 | 27,829 | 21,046 | 17,683 | 22,322 | 23,075 | Upgrade
|
| Market Cap Growth | 0.23% | 32.23% | 19.02% | -20.78% | -3.27% | -5.01% | Upgrade
|
| Enterprise Value | 56,014 | 64,230 | 58,384 | 56,891 | 50,430 | 47,374 | Upgrade
|
| Last Close Price | 19.00 | 24.00 | 17.57 | 14.31 | 17.41 | 17.10 | Upgrade
|
| PE Ratio | 18.04 | 17.64 | 9.72 | 14.64 | 26.34 | 15.55 | Upgrade
|
| Forward PE | - | 15.85 | 15.85 | 15.85 | 15.85 | 13.09 | Upgrade
|
| PS Ratio | 1.00 | 1.17 | 1.36 | 1.05 | 1.79 | 1.65 | Upgrade
|
| PB Ratio | 0.73 | 0.91 | 0.74 | 0.66 | 0.85 | 0.91 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.99 | 0.80 | 0.72 | 0.88 | 0.95 | Upgrade
|
| P/FCF Ratio | 12.34 | 8.50 | - | - | - | 27.13 | Upgrade
|
| P/OCF Ratio | 11.09 | 7.89 | - | - | - | 12.81 | Upgrade
|
| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.69 | 3.77 | 3.39 | 4.04 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 18.20 | 20.43 | 18.10 | 25.17 | 34.33 | 22.60 | Upgrade
|
| EV/EBIT Ratio | 28.66 | 26.39 | 22.70 | 38.55 | 57.59 | 30.54 | Upgrade
|
| EV/FCF Ratio | 31.38 | 19.62 | - | - | - | 55.69 | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.39 | 1.47 | 1.63 | 1.27 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 13.90 | 11.97 | 11.62 | 16.31 | 17.87 | 11.01 | Upgrade
|
| Debt / FCF Ratio | 23.94 | 12.98 | - | - | - | 31.58 | Upgrade
|
| Asset Turnover | 0.26 | 0.28 | 0.19 | 0.23 | 0.20 | 0.25 | Upgrade
|
| Inventory Turnover | 0.37 | 0.38 | 0.25 | 0.34 | 0.30 | 0.39 | Upgrade
|
| Quick Ratio | 0.28 | 0.30 | 0.30 | 0.47 | 0.32 | 0.28 | Upgrade
|
| Current Ratio | 1.60 | 1.57 | 1.85 | 1.88 | 1.81 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 3.93% | 5.19% | 8.03% | 4.90% | 3.26% | 6.08% | Upgrade
|
| Return on Assets (ROA) | 1.42% | 1.77% | 1.98% | 1.24% | 0.86% | 1.71% | Upgrade
|
| Return on Capital (ROIC) | 1.68% | 2.12% | 2.28% | 1.42% | 0.98% | 1.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 5.00% | 5.20% | 3.00% | 2.00% | 4.30% | Upgrade
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| Earnings Yield | 5.54% | 5.67% | 10.28% | 6.83% | 3.80% | 6.43% | Upgrade
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| FCF Yield | 8.10% | 11.77% | -10.61% | -10.86% | -18.34% | 3.69% | Upgrade
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| Dividend Yield | 5.26% | - | 5.69% | 3.49% | 3.45% | 5.85% | Upgrade
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| Payout Ratio | 94.94% | 73.51% | 26.79% | 57.61% | 136.81% | 78.14% | Upgrade
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| Buyback Yield / Dilution | 0.71% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 5.93% | 0.00% | 5.68% | 3.49% | 3.45% | 5.85% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.