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2501.TW

Cathay Real Estate Development Co Ltd

Price:

19.15

TWD

Volume:

484,191

Taiwan, Province of China | Real Estate Management & Development

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

2501.TW Probability of Bankruptcy

The Probability of Bankruptcy of Cathay Real Estate Development Co Ltd (2501.TW) is 0% . This number represents the probability that 2501.TW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 2501.TW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

2501.TW - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

6.08

4.36

4.21

4.24

4.58

5.83

7.54

13.4

5.78

7.99

10.81

11.41

18.78

17.48

4.41

5.1

5.51

11.3

17.62

9.71

15.74

12.38

25.47

23.57

24.19

17.58

23.77

26.86

33.51

43.54

20.89

42.06

42.48

0.54

6.17

0.78

1.64

1.76

0.83

-4.12

-1.95

-3.36

-2.26

3.25

0.87

0.95

1.01

0.64

0.89

0.96

1.16

1.33

0.72

1.41

1.26

0.27

0.37

0.36

0.32

0.29

0.31

0.36

0.51

0.29

0.34

0.35

0.4

0.43

0.33

0.4

0.39

0.43

0.41

0.31

0.45

0.4

1.18

1.72

1.51

1.74

1.38

1.28

1.16

1.33

1.18

1.12

0.02

0.26

0.03

0.09

0.07

0.03

-0.12

-0.04

-0.16

-0.05

0.08

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2501.TW - ESG ratings

ESG ratings are directly linked to the cost of capital and 2501.TW's ability to raise funding, both of which can significantly affect the probability of Cathay Real Estate Development Co Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	1.03%
Historical Returns (MTD)	1.03%
Historical Returns (YTD)	-18.33%
Historical Returns (13 week)	-12.5%
Historical Returns (26 week)	-22.68%
Historical Returns (52 week)	4.53%

Efficiency

Asset Turnover	0.25
Receiveable Turnover	37.31

Gross Margin	21.3%
Operating Margin	8.7%
Pretax Margin	7.3%
Net Margin	5.6%

Return on Asset (ROA)	1.37
Return on Equity (ROE)	4.41
Return on Investments (ROI)	1.71

Price Metrics

Market Cap (M)	22,205.6
Enterprise Value (M)	57,562.1

52 Week High	34.9
52 Week Low	17.85
Beta	0.7
Average Volume (10 day)	0.83
Average Volume (3 month)	1.3

Price / Earnings (P/E)	18.8
Price / Sales (P/S)	1

Earnings

EPS	1.05
Revenue CAGR (5 year)	15.47%

Risk

Current Ratio	1.6
Quick Ratio	0.34

2501.TW - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
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