Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $626,684,245 | $712,667,621 | $716,251,331 | $911,119,457 |
| - Cash | $935,262,424 | $619,758,474 | $636,919,824 | $823,400,899 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$308,578,179 | $92,909,147 | $79,331,507 | $87,718,558 |
| Revenue | $26,398,974 | $116,213,296 | $56,999,520 | $99,483,908 |
| % Growth | -77.3% | 103.9% | -42.7% | – |
| Gross Profit | $26,398,974 | $116,213,296 | $56,999,520 | $99,483,908 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $13,985,004 | $32,015,307 | $7,452,603 | $31,056,759 |
| % Margin | 53% | 27.5% | 13.1% | 31.2% |
| EPS Diluted | 7.1 | 21.8 | 5 | 17.21 |
| % Growth | -67.4% | 336% | -70.9% | – |
| Operating Cash Flow | $231,686,128 | -$28,858,240 | -$168,963,837 | $77,038,995 |
| Capital Expenditures | -$1,264,447 | -$1,269,527 | -$2,169,387 | -$1,491,156 |
| Free Cash Flow | $230,421,681 | -$30,127,767 | -$171,133,224 | $75,547,839 |