Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $726,829 | $470,288 | $422,058 | $386,235 |
| - Cash | $636,920 | $657,601 | $678,336 | $702,182 |
| + Debt | $515,699 | $311,246 | $238,032 | $221,661 |
| Enterprise Value | $605,608 | $123,933 | -$18,246 | -$94,286 |
| Revenue | $360,932 | $273,996 | $379,888 | $614,660 |
| % Growth | 31.7% | -27.9% | -38.2% | – |
| Gross Profit | $360,932 | -$418,679 | $379,888 | $614,660 |
| % Margin | 100% | -152.8% | 100% | 100% |
| EBITDA | $0 | $127,101 | $0 | $178,048 |
| % Margin | 0% | 46.4% | 0% | 29% |
| Net Income | $110,270 | $50,929 | $37,359 | $139,514 |
| % Margin | 30.6% | 18.6% | 9.8% | 22.7% |
| EPS Diluted | 72.9 | 48.61 | 36.12 | 142.52 |
| % Growth | 50% | 34.6% | -74.7% | – |
| Operating Cash Flow | -$29,542 | -$59,250 | -$26,255 | $72,516 |
| Capital Expenditures | -$5,939 | -$5,180 | -$4,923 | -$3,462 |
| Free Cash Flow | -$35,481 | -$64,430 | -$31,178 | $69,053 |