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Cathay Real Estate Development Co Ltd (2501)

Taiwan
Currency in TWD
20.85
-0.20(-0.95%)
Closed·

2501 Financial Summary

Key Ratios

P/E Ratio7.25
Price/Book0.79
Debt / Equity107.2%
Return on Equity11.18%
Dividend Yield5.76%
EBITDA4.88B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,476.0216,791.7315,480.9723,858.6924,289.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.433,779.054,360.715,130.576,742.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa875.691,475.82,572.562,433.794,143.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa847.541,207.752,164.441,577.43,282.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68,236.1580,089.182,021.7689,408.9690,890.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25,140.3130,554.4532,209.2440,970.6242,769.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,334.8426,757.9428,532.2530,507.4532,876.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,185.97-4,150.32-3,849.65,312.183,997.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,685.52-539.34-1,961.153,526.595,978.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-364.13-1,000.3639.33367.58-158.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,591.418,444.82-3,853.08-2,186.38-6,292.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa541.756,905.12-5,774.91,707.8-472.39
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.87%
Dividend Yield
5.76%
Industry Median 6.73%
Annualized payout
1.20
Paid annually
5-Years Growth
+3.71%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 27.00
(+29.50% Upside)

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
0.22 / 0.88
Revenue / Forecast
3.28B / 6.16B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cathay RED's earnings for the latest quarter?

The Cathay RED EPS (TTM) is 2.87. Cathay RED reported sales of 3,284.81, net income of 256.38, and EPS of 0.22 for the latest quarter.

What was Cathay RED's net income for the latest quarter?

Cathay RED's net income for the latest quarter was 256.38.

How did Cathay RED's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,151.30 million TWD in the previous quarter to 3,284.81 million TWD in the latest quarter, and net income moved from 1,397.55 million TWD to 256.38 million TWD compared to the previous quarter.

What is Cathay RED's net profit margin on a TTM basis?

Cathay RED's trailing twelve months (TTM) net profit margin is 12.18%.

How does Cathay RED's debt to equity ratio compare to industry standards?

Cathay RED's total debt-to-equity ratio is 107.20%.

What is Cathay RED's return on investment on a TTM basis?

Cathay RED's trailing twelve months (TTM) return on investment (ROI) is 11.18%.

How has Cathay RED's total revenue grown this year?

Cathay RED's total revenue was 11,151.30 million TWD in the previous quarter and 3,284.81 million TWD in the latest quarter.

What is Cathay RED's gross margin on a TTM basis?

Cathay RED's trailing twelve months (TTM) gross margin is 26.02%%.

What was Cathay RED's revenue per share for the latest quarter?

Cathay RED's revenue per share for the latest quarter was 17.07.
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