Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $727 | $470 | $422 | $386 |
| - Cash | $637 | $658 | $678 | $702 |
| + Debt | $516 | $311 | $238 | $222 |
| Enterprise Value | $606 | $124 | -$18 | -$94 |
| Revenue | $361 | $274 | $380 | $615 |
| % Growth | 31.7% | -27.9% | -38.2% | – |
| Gross Profit | $361 | -$419 | $380 | $615 |
| % Margin | 100% | -152.8% | 100% | 100% |
| EBITDA | $0 | $127 | $0 | $178 |
| % Margin | 0% | 46.4% | 0% | 29% |
| Net Income | $110 | $51 | $37 | $140 |
| % 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 | -$30 | -$59 | -$26 | $73 |
| Capital Expenditures | -$6 | -$5 | -$5 | -$3 |
| Free Cash Flow | -$35 | -$64 | -$31 | $69 |