Cathay Chemical Works Inc.

As of June 30, 2026, Cathay Chemical Works Inc. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cathay Chemical Works Inc. has 150.95M shares outstanding.

As of June 30, 2026, Cathay Chemical Works Inc. trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 15.73, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cathay Chemical Works Inc. trades at an EV/FCF ratio of 38.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.18B versus a market cap of 7.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cathay Chemical Works Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -511.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cathay Chemical Works Inc. posted a return on equity (ROE) of 20.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.16, useful for judging operating efficiency across full business cycles. The company generates approximately 5.36M in revenue per employee across its workforce of 88.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Cathay Chemical Works Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cathay Chemical Works Inc. recorded 3.42M in income tax expense. That works out to an effective tax rate of 0.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 718.62M, leaving 715.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cathay Chemical Works Inc.'s stock has declined approximately 7.05% over the past 52 weeks. The 50-day moving average sits at 43.89, while the 200-day moving average is 46.86.

Over the twelve months ended June 30, 2026, Cathay Chemical Works Inc. generated 475.70M in revenue and converted that into 715.21M in net income, yielding earnings per share of 4.72. EBITDA reached -55.25M, while operating income came in at -72.26M.

As of June 30, 2026, Cathay Chemical Works Inc. holds 297.24M in cash and equivalents against 5.18M in total debt, resulting in a net debt position of -122.26M. Total book value stands at 3.68B, with working capital of 439.85M providing operational flexibility.

Cathay Chemical Works Inc. produced 197.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.64M in capital expenditures, free cash flow totaled 188.55M - equivalent to 1.25 per share.

Over the twelve months ended June 30, 2026, Cathay Chemical Works Inc. posted a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of -15.19 and net profit margin of 150.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cathay Chemical Works Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cathay Chemical Works Inc. shareholders.

Cathay Chemical Works Inc.'s most recent stock split took place on July 3, 2000 with a 100:107 split ratio.

As of June 30, 2026, Cathay Chemical Works Inc. has an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.