Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.02 | -0.35 | 0.53 |
| FCF Yield | 36.77% | -4.23% | -23.89% | 8.29% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.09% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 14.61 | -0.77 | -29.18 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.06% | 14.74% | 6.28% | 18.02% |
| Free Cash Flow Growth | 864.81% | 82.40% | -326.52% | -5.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.96 | 2.21 | 0.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 984.43 | 215.64 | 484.45 | 0.00 |