Cathay Financial Holdings Co., Ltd. Statistics
Cathay Financial Holdings Co., Ltd. (2882) Stock Statistics & Valuation Metrics
Total Valuation
Cathay Financial Holdings Co., Ltd. has a market cap or net worth of TWD 1.55T. The enterprise value is TWD 1.86T.
- Market Cap
- TWD 1.55T
- Enterprise Value
- TWD 1.86T
Share Statistics
Cathay Financial Holdings Co., Ltd. has 14,669,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,669,210,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.04%
Financial Efficiency
Cathay Financial Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.10%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.10%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 20.44M
- Profits Per Employee
- 2.07M
- Employee Count
- 51,797
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cathay Financial Holdings Co., Ltd. is 12.18. Cathay Financial Holdings Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 12.18
- PS Ratio
- 2.40
- PB Ratio
- 1.45
- Price to FCF
- -9.43
- Price to Operating Cash Flow
- -9.72
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Cathay Financial Holdings Co., Ltd. had revenue of 1.06T and earned 107.14B in profits. Earnings per share was 7.06.
- Revenue
- 1.06T
- Gross Profit
- 701.47B
- Operating Income
- 112.97B
- Pretax Income
- 112.97B
- Net Income
- 107.14B
- EBITDA
- 192.25B
- Earnings Per Share (EPS)
- 7.06
Cash Flow
In the last 12 months, operating cash flow was -167.57B and capital expenditures -5.11B, giving a free cash flow of -172.68B billion.
- Operating Cash Flow
- -167.57B
- Free Cash Flow
- -172.68B
- Free Cash Flow per Share
- -11.77
Dividends & Yields
Cathay Financial Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.60%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 63.83%
- 50-Day Moving Average
- 112.28
- 200-Day Moving Average
- 91.24
- Relative Strength Index (RSI)
- 36.74
- Average Volume (3m)
- 22.22M
Important Dates
Cathay Financial Holdings Co., Ltd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Cathay Financial Holdings Co., Ltd. as a current ratio of 0.17, with Debt / Equity ratio of 49.13%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -1.74
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Cathay Financial Holdings Co., Ltd. has paid 5.34B in taxes.
- Income Tax
- 5.34B
- Effective Tax Rate
- 0.05
Enterprise Valuation
Cathay Financial Holdings Co., Ltd. EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -7.57.
- EV to Sales
- 1.92
- EV to EBITDA
- 5.62
- EV to Free Cash Flow
- -7.57
- EV to Operating Cash Flow
- -7.80
Balance Sheet
Cathay Financial Holdings Co., Ltd. has TWD 717.02B in cash and marketable securities with TWD 396.01B in debt, giving a net cash position of TWD 321.00B billion.
- Cash & Marketable Securities
- TWD 717.02B
- Total Debt
- TWD 396.01B
- Net Cash
- TWD 321.00B
- Net Cash Per Share
- TWD 21.88
- Tangible Book Value Per Share
- TWD 74.95
Margins
Gross margin is 101.36%, with operating margin of 23.67%, and net profit margin of 20.22%.
- Gross Margin
- 101.36%
- Operating Margin
- 23.67%
- Pretax Margin
- 22.20%
- Net Profit Margin
- 20.22%
- EBITDA Margin
- 34.21%
- EBIT Margin
- 32.87%
Analyst Forecast
The average price target for Cathay Financial Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.82%
- EPS Growth Forecast
- 65.25%
