Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan
· Delayed Price · Currency is TWD 24.70
-0.55 (-2.18%)
Feb 27, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 28,641 | 21,046 | 17,683 | 22,322 | 23,075 | 24,293 | Upgrade
|
| Market Cap Growth | 69.10% | 19.02% | -20.78% | -3.27% | -5.01% | 5.01% | Upgrade
|
| Enterprise Value | 65,042 | 58,384 | 56,891 | 50,430 | 47,374 | 45,109 | Upgrade
|
| Last Close Price | 24.70 | 17.57 | 14.31 | 17.41 | 17.10 | 17.11 | Upgrade
|
| PE Ratio | 12.24 | 9.72 | 14.64 | 26.34 | 15.55 | 17.73 | Upgrade
|
| Forward PE | - | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | Upgrade
|
| PS Ratio | 1.40 | 1.36 | 1.05 | 1.79 | 1.65 | 2.09 | Upgrade
|
| PB Ratio | 1.04 | 0.74 | 0.66 | 0.85 | 0.91 | 0.99 | Upgrade
|
| P/TBV Ratio | 1.08 | 0.80 | 0.72 | 0.88 | 0.94 | 1.00 | Upgrade
|
| P/FCF Ratio | 17.29 | - | - | - | 27.12 | 13.68 | Upgrade
|
| P/OCF Ratio | 15.46 | - | - | - | 12.81 | 10.64 | Upgrade
|
| PEG Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| EV/Sales Ratio | 3.17 | 3.77 | 3.39 | 4.04 | 3.39 | 3.88 | Upgrade
|
| EV/EBITDA Ratio | 16.08 | 18.23 | 25.17 | 34.33 | 22.59 | 24.01 | Upgrade
|
| EV/EBIT Ratio | 21.90 | 22.70 | 38.55 | 57.59 | 30.54 | 30.09 | Upgrade
|
| EV/FCF Ratio | 39.26 | - | - | - | 55.69 | 25.41 | Upgrade
|
| Debt / Equity Ratio | 1.54 | 1.47 | 1.63 | 1.27 | 1.06 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 12.10 | 11.70 | 16.31 | 17.87 | 11.01 | 10.54 | Upgrade
|
| Debt / FCF Ratio | 27.66 | - | - | - | 31.57 | 13.39 | Upgrade
|
| Asset Turnover | 0.24 | 0.19 | 0.23 | 0.20 | 0.25 | 0.23 | Upgrade
|
| Inventory Turnover | 0.32 | 0.25 | 0.34 | 0.30 | 0.39 | 0.32 | Upgrade
|
| Quick Ratio | 0.29 | 0.30 | 0.47 | 0.32 | 0.27 | 0.25 | Upgrade
|
| Current Ratio | 1.50 | 1.85 | 1.88 | 1.81 | 1.58 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 8.02% | 8.03% | 4.90% | 3.26% | 6.08% | 5.62% | Upgrade
|
| Return on Assets (ROA) | 1.98% | 1.98% | 1.24% | 0.86% | 1.71% | 1.83% | Upgrade
|
| Return on Capital (ROIC) | 2.32% | 2.28% | 1.42% | 0.98% | 1.93% | 2.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.77% | 5.16% | 2.98% | 2.03% | 4.27% | 4.42% | Upgrade
|
| Earnings Yield | 8.17% | 10.28% | 6.83% | 3.80% | 6.43% | 5.64% | Upgrade
|
| FCF Yield | 5.78% | -10.61% | -10.86% | -18.34% | 3.69% | 7.31% | Upgrade
|
| Dividend Yield | 4.05% | 5.69% | 3.49% | 3.45% | 5.85% | 5.84% | Upgrade
|
| Payout Ratio | 49.56% | 26.79% | 57.61% | 136.81% | 78.14% | 177.68% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.01% | -0.00% | 0.00% | 0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 4.05% | 5.69% | 3.49% | 3.45% | 5.85% | 5.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.