Cathay Group Holdings Inc.

As of December 31, 2024, Cathay Group Holdings Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cathay Group Holdings Inc.'s next confirmed earnings release is scheduled for March 26, 2027.

As of December 31, 2024, Cathay Group Holdings Inc. has 1.62B shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Cathay Group Holdings Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, Cathay Group Holdings Inc.'s stock has declined approximately 48.83% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.79.

As of December 31, 2024, Cathay Group Holdings Inc. holds 1.18B in cash and equivalents against 15.51M in total debt, resulting in a net debt position of -735.13M. Total book value stands at 2.36B, with working capital of 907.29M providing operational flexibility.