Cathay Real Estate Development Co., Ltd.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. carries a market capitalization of 28.64B, placing it among publicly traded companies globally. Its enterprise value stands at 56.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cathay Real Estate Development Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. has 1.16B shares outstanding.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. trades at an EV/EBITDA multiple of 10.28 - 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 2.07 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 12.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cathay Real Estate Development Co., Ltd. trades at an EV/FCF ratio of 8.77, 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 56.52B versus a market cap of 28.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.25, indicating elevated leverage, while an interest coverage ratio of 15.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cathay Real Estate Development Co., Ltd. posted a return on equity (ROE) of 11.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.10 - 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 3.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.64, useful for judging operating efficiency across full business cycles. The company generates approximately 159.49M in revenue per employee across its workforce of 171.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Cathay Real Estate Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cathay Real Estate Development Co., Ltd. recorded 713.29M in income tax expense. That works out to an effective tax rate of 16.43, 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 4.34B, leaving 3.33B 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 Real Estate Development Co., Ltd.'s stock has declined approximately 15.32% over the past 52 weeks. The 50-day moving average sits at 21.75, while the 200-day moving average is 22.91.

Over the twelve months ended June 30, 2026, Cathay Real Estate Development Co., Ltd. generated 27.35B in revenue and converted that into 3.33B in net income, yielding earnings per share of 3.13. EBITDA reached 5.50B, while operating income came in at 4.41B.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. holds 11.35B in cash and equivalents against 36.90B in total debt, resulting in a net debt position of 26.36B. Total book value stands at 32.08B, with working capital of 27.04B providing operational flexibility.

Cathay Real Estate Development Co., Ltd. produced 6.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.59M in capital expenditures, free cash flow totaled 6.14B - equivalent to 5.30 per share.

Over the twelve months ended June 30, 2026, Cathay Real Estate Development Co., Ltd. posted a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of 16.13 and net profit margin of 12.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cathay Real Estate Development Co., Ltd. paid dividends of -0.01 per share. The dividend payout ratio of -0.19 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.46, 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 25.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cathay Real Estate Development Co., Ltd. shareholders.

Cathay Real Estate Development Co., Ltd.'s most recent stock split took place on October 27, 2016 with a 10:7 split ratio.

As of June 30, 2026, Cathay Real Estate Development Co., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.