Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $726,828,572 | $470,288,345 | $422,058,341 | $386,235,152 |
| - Cash | $636,919,824 | $657,600,784 | $678,336,116 | $702,181,532 |
| + Debt | $515,699,334 | $311,245,745 | $238,031,964 | $221,660,521 |
| Enterprise Value | $605,608,082 | $123,933,306 | -$18,245,811 | -$94,285,859 |
| Revenue | $360,931,706 | $273,995,860 | $379,887,908 | $614,659,538 |
| % Growth | 31.7% | -27.9% | -38.2% | – |
| Gross Profit | $360,931,706 | -$418,679,051 | $379,887,908 | $614,659,538 |
| % Margin | 100% | -152.8% | 100% | 100% |
| EBITDA | $0 | $127,101,316 | $0 | $178,048,305 |
| % Margin | 0% | 46.4% | 0% | 29% |
| Net Income | $110,269,745 | $50,928,865 | $37,359,360 | $139,514,082 |
| % 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 | -$29,542,174 | -$59,249,597 | -$26,254,905 | $72,515,605 |
| Capital Expenditures | -$5,939,031 | -$5,180,498 | -$4,922,965 | -$3,462,224 |
| Free Cash Flow | -$35,481,205 | -$64,430,095 | -$31,177,870 | $69,053,381 |