Cathay No. 1 Real Estate Investment Trust(TW:01002T)
NT$12.50+0.04 (+0.32%)
TW:01002T
Cathay No. 1 Real Estate Investment Trust financials statements
NT$12.50
At close:+0.04 (+0.32%)
Cathay No. 1 Real Estate Investment Trust (01002T) Ratios
Cathay No. 1 Real Estate Investment Trust Ratios
TW:01002T's free cash flow for Q4 2022 was NT$0.00. For the 2022 fiscal year, TW:01002T's free cash flow was increased by NT$0.00 and operating cash flow was NT$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.10 | 0.14 | 0.89 |
| Quick Ratio | 0.00 | 0.00 | 0.10 | 0.14 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.07 | 0.05 | 0.20 |
| Solvency Ratio | 0.20 | 0.19 | 0.17 | 0.16 | 0.28 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -3.02B | NT$ -2.85B | NT$ -2.93B | NT$ -3.12B | NT$ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.09 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.00 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.11 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | 12.75 | 12.43 | 0.25 | 0.29 | 0.00 |
| Interest Coverage Ratio | 12.71 | 12.39 | 11.63 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.11 | 0.10 | 0.08 | 0.04 |
| Interest Debt Per Share | 1.71 | 1.75 | 1.75 | 1.49 | 0.79 |
| Net Debt to EBITDA | 3.21 | 3.15 | 3.69 | 3.57 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.26% | 86.14% | 86.25% | 76.95% | 77.29% |
| EBIT Margin | 69.29% | 71.56% | 73.56% | 74.74% | 76.03% |
| EBITDA Margin | 69.29% | 71.56% | 73.56% | 74.74% | 76.03% |
| Operating Profit Margin | 69.10% | 71.35% | 73.40% | 74.74% | 87.80% |
| Pretax Profit Margin | 63.86% | 65.81% | 67.25% | 74.74% | 86.54% |
| Net Profit Margin | 63.86% | 65.81% | 67.25% | 74.74% | 76.03% |
| Continuous Operations Profit Margin | 63.86% | 65.81% | 67.25% | 74.74% | 76.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 87.85% |
| EBT Per EBIT | 92.41% | 92.23% | 91.63% | 100.00% | 98.56% |
| Return on Assets (ROA) | 2.00% | 1.95% | 1.77% | 1.77% | 1.83% |
| Return on Equity (ROE) | 2.23% | 2.17% | 1.97% | 1.99% | 1.96% |
| Return on Capital Employed (ROCE) | 2.17% | 2.11% | 2.09% | 1.89% | 2.17% |
| Return on Invested Capital (ROIC) | 2.17% | 2.11% | 1.93% | 1.77% | 1.90% |
| Return on Tangible Assets | 2.00% | 1.95% | 1.77% | 1.77% | 1.83% |
| Earnings Yield | 3.18% | 2.88% | 2.33% | 2.20% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.98 | 13.26 | 10.40 | 4.35 | 2.91 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 154103.42 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 3.81 | -1.04 | -0.44 | -0.88 | -4.51 |
| Cash Conversion Cycle | 26.10 | 27.52 | 35.10 | 83.95 | 125.64 |
| Days of Sales Outstanding | 26.10 | 27.52 | 35.10 | 83.95 | 125.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.10 | 27.52 | 35.10 | 83.95 | 125.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.44 | 0.05 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.37 | 0.44 | 0.05 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.10 | 0.12 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 102193377.00 | 0.00 | 16849516.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.25 | 0.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.65 | 0.08 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.55% | 2.84% | 0.28% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.30 | 34.89 | 42.45 | 45.20 | 49.00 |
| Price-to-Sales (P/S) Ratio | 20.10 | 22.82 | 28.88 | 33.95 | 37.21 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.75 | 0.84 | 0.90 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.26 | 35.23 | 350.95 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 39.26 | 35.23 | 350.95 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 6.89 | 3.49 | 0.00 | 5.57 | 5.55 |
| Enterprise Value Multiple | 32.22 | 35.04 | 42.95 | 48.99 | 50.81 |
| Enterprise Value | 22.28B | 23.50B | 25.88B | 27.16B | 26.22B |
| EV to EBITDA | 32.22 | 35.04 | 42.95 | 48.99 | 50.81 |
| EV to Sales | 22.32 | 25.08 | 31.60 | 36.62 | 38.63 |
| EV to Free Cash Flow | 43.60 | 38.72 | 383.96 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 43.60 | 38.72 | 383.96 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 20.55 | 20.41 | 20.12 | 20.00 | 18.94 |
| Shareholders’ Equity Per Share | 20.55 | 20.41 | 20.12 | 20.00 | 18.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.12 |
| Revenue Per Share | 0.72 | 0.67 | 0.59 | 0.53 | 0.49 |
| Net Income Per Share | 0.46 | 0.44 | 0.40 | 0.40 | 0.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 |
| Interest Burden | 0.92 | 0.92 | 0.91 | 1.00 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.98 | 0.12 | 0.00 | 0.00 |
Currency in TWD
