Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.27 | -0.15 | 0.03 |
| FCF Yield | -4.88% | -13.70% | -7.39% | 17.88% |
| EV / EBITDA | 0.00 | 0.98 | 0.00 | -0.53 |
| Quality | ||||
| ROIC | 0.86% | 0.53% | 0.64% | 1.63% |
| Gross Margin | 100.00% | -152.80% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.23 | -1.01 | -0.53 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | -23.61% | -16.13% | 3.55% |
| Free Cash Flow Growth | 44.93% | -106.65% | -145.15% | -64.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -2.73 | 0.00 | -2.70 |
| Interest Coverage | 2.01 | 2.05 | 3.03 | 12.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 310.28 | -47.30 | 0.00 | 0.00 |