Cathay General Bancorp (FRA:CN7)

Cathay General Bancorp Statistics

Total Valuation

FRA:CN7 has a market cap or net worth of EUR 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	67.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	75.50%
Float	63.86M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 9.84.

PE Ratio	10.79
Forward PE	9.84
PS Ratio	4.56
PB Ratio	1.16
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	501,373
Profits Per Employee	211,999
Employee Count	1,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CN7 has paid 63.94 million in taxes.

Income Tax	63.94M
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.33%
50-Day Moving Average	42.08
200-Day Moving Average	40.25
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, FRA:CN7 had revenue of EUR 634.74 million and earned 268.39 million in profits. Earnings per share was 3.87.

Revenue	634.74M
Gross Profit	634.74M
Operating Income	379.00M
Pretax Income	332.33M
Net Income	268.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 124.62 million in cash and 147.19 million in debt, with a net cash position of -22.57 million.

Cash & Cash Equivalents	124.62M
Total Debt	147.19M
Net Cash	-22.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	37.08
Working Capital	-17.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.71%
Pretax Margin	52.36%
Profit Margin	42.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.21
Dividend Yield	2.72%
Dividend Growth (YoY)	-3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.98%
Shareholder Yield	6.69%
Earnings Yield	9.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2004. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2