Cathay 15+ Yr Healthcare Bond ETF (00799B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
29. 23
-0.2
-0.6796%
NT$
11.84B Market Cap
1.8% Div Yield
244,333 Volume
NT$ 29.43
Previous Close Want to track 00799B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Cathay 15+ Yr Healthcare Bond ETF (00799B) Statistics
Valuation metrics
Market Cap 11.84B
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 404M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 303K
Average volume (90 days) 309.13K
Price summary
52-Week low 28.77
52-Week high 31.22
Beta -
50-Day moving average 29.77
200-Day moving average 30.22
Dividends and splits
Forward annual dividend rate 1.8
Forward annual dividend yield 0.0607%
Trailing annual dividend rate 2.1
Trailing annual dividend yield 0.0709%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2022
Most recent quarter (mrq) 31 Dec 2022
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity 0.12%
Income Statement
Revenue (ttm) 21.11B
Revenue per share (ttm) -
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 5.73B
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.13%
Balance Sheet
Total cash (mrq) 7.04B
Total cash per share (mrq) 17.43
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 114.14
Cash Flow
Cash flow statement 7.78B
Levered free cash flow (LFCF) 5.74B
