Cathay No. 2 Real Estate Investment Trust

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust carries a market capitalization of 11.44B, placing it among publicly traded companies globally. Its enterprise value stands at 10.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust has 720.00M shares outstanding.

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 35.87. The price-to-sales ratio is 26.10, and the price-to-book ratio stands at 0.87.

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust trades at an EV/EBITDA multiple of 30.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.98B versus a market cap of 11.44B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust maintains a current ratio of 13.26, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2015, Cathay No. 2 Real Estate Investment Trust posted a return on equity (ROE) of 2.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.39, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Cathay No. 2 Real Estate Investment Trust's stock has declined approximately 21.27% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 12.61.

Over the twelve months ended December 31, 2015, Cathay No. 2 Real Estate Investment Trust generated 438.30M in revenue and converted that into 318.99M in net income, yielding earnings per share of 0.44. EBITDA reached 355.98M, while operating income came in at 355.98M.

These figures are as of December 31, 2015. Total book value stands at 13.11B, with working capital of 432.70M providing operational flexibility.

These figures cover the twelve months ended December 31, 2015. The operating margin of 81.22 and net profit margin of 72.78 provide insight into operational efficiency.

As of December 31, 2015, Cathay No. 2 Real Estate Investment Trust has an Altman Z-Score of 11.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.