Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $626,684 | $712,668 | $716,251 | $911,119 |
| - Cash | $935,262 | $619,758 | $636,920 | $823,401 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$308,578 | $92,909 | $79,332 | $87,719 |
| Revenue | $26,399 | $116,213 | $57,000 | $99,484 |
| % Growth | -77.3% | 103.9% | -42.7% | – |
| Gross Profit | $26,399 | $116,213 | $57,000 | $99,484 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $13,985 | $32,015 | $7,453 | $31,057 |
| % 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 | -$28,858 | -$168,964 | $77,039 |
| Capital Expenditures | -$1,264 | -$1,270 | -$2,169 | -$1,491 |
| Free Cash Flow | $230,422 | -$30,128 | -$171,133 | $75,548 |