Cathay Real Estate Development Co.,Ltd. (TPE:2501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.60 (-2.61%)
Sep 5, 2025, 1:35 PM CST

TPE:2501 Statistics

Total Valuation

TPE:2501 has a market cap or net worth of TWD 26.67 billion. The enterprise value is 59.90 billion.

Market Cap26.67B
Enterprise Value 59.90B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

TPE:2501 has 1.16 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 1.16B
Shares Outstanding 1.16B
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 30.94%
Float 862.01M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio 11.67
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.87
P/TBV Ratio 0.94
P/FCF Ratio 6.93
P/OCF Ratio 6.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 15.58.

EV / Earnings 26.16
EV / Sales 2.51
EV / EBITDA 13.87
EV / EBIT 18.79
EV / FCF 15.58

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.38.

Current Ratio 1.70
Quick Ratio 0.32
Debt / Equity 1.38
Debt / EBITDA 9.79
Debt / FCF 10.94
Interest Coverage 6.41

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 7.49%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 26.11M
Profits Per Employee 2.51M
Employee Count 913
Asset Turnover 0.27
Inventory Turnover 0.36

Taxes

In the past 12 months, TPE:2501 has paid 587.23 million in taxes.

Income Tax 587.23M
Effective Tax Rate 20.79%

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.18, so TPE:2501's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -16.52%
50-Day Moving Average 19.91
200-Day Moving Average 21.74
Relative Strength Index (RSI) 76.47
Average Volume (20 Days) 2,220,182

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2501 had revenue of TWD 23.83 billion and earned 2.29 billion in profits. Earnings per share was 1.97.

Revenue23.83B
Gross Profit 5.99B
Operating Income 3.16B
Pretax Income 2.83B
Net Income 2.29B
EBITDA 3.89B
EBIT 3.16B
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 10.97 billion in cash and 42.06 billion in debt, giving a net cash position of -31.09 billion or -26.81 per share.

Cash & Cash Equivalents 10.97B
Total Debt 42.06B
Net Cash -31.09B
Net Cash Per Share -26.81
Equity (Book Value) 30.49B
Book Value Per Share 24.32
Working Capital 26.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -208.78 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow 4.05B
Capital Expenditures -208.78M
Free Cash Flow 3.85B
FCF Per Share 3.32
Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 13.27% and 9.61%.

Gross Margin 25.15%
Operating Margin 13.27%
Pretax Margin 11.85%
Profit Margin 9.61%
EBITDA Margin 16.32%
EBIT Margin 13.27%
FCF Margin 16.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share 1.00
Dividend Yield 4.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 50.63%
Buyback Yield -0.22%
Shareholder Yield 4.56%
Earnings Yield 8.59%
FCF Yield 14.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2016. It was a reverse split with a ratio of 0.7.

Last Split Date Oct 13, 2016
Split Type Reverse
Split Ratio 0.7

Scores

TPE:2501 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 7