Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $627 | $713 | $716 | $911 |
| - Cash | $935 | $620 | $637 | $823 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$309 | $93 | $79 | $88 |
| Revenue | $26 | $116 | $57 | $99 |
| % Growth | -77.3% | 103.9% | -42.7% | – |
| Gross Profit | $26 | $116 | $57 | $99 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $14 | $32 | $7 | $31 |
| % 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 | $232 | -$29 | -$169 | $77 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $230 | -$30 | -$171 | $76 |