Cathay Financial Holding Statistics

Total Valuation

LON:CFHS has a market cap or net worth of GBP 24.35 billion. The enterprise value is 32.01 billion.

Market Cap	24.35B
Enterprise Value	32.01B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.13B

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 13.81.

PE Ratio	10.39
Forward PE	13.81
PS Ratio	1.24
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -30.50.

EV / Earnings	13.66
EV / Sales	1.52
EV / EBITDA	18.05
EV / EBIT	20.11
EV / FCF	-30.50

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.87
Debt / EBITDA	10.82
Debt / FCF	-17.03
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	364,828
Profits Per Employee	43,616
Employee Count	53,743
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CFHS has paid 377.91 million in taxes.

Income Tax	377.91M
Effective Tax Rate	13.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.20
200-Day Moving Average	19.20
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, LON:CFHS had revenue of GBP 19.61 billion and earned 2.34 billion in profits. Earnings per share was 0.16.

Revenue	19.61B
Gross Profit	4.04B
Operating Income	1.48B
Pretax Income	2.81B
Net Income	2.34B
EBITDA	1.61B
EBIT	1.48B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 57.15 billion in cash and 17.88 billion in debt, giving a net cash position of -6.38 billion.

Cash & Cash Equivalents	57.15B
Total Debt	17.88B
Net Cash	-6.38B
Net Cash Per Share	n/a
Equity (Book Value)	20.55B
Book Value Per Share	1.35
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -925.92 million and capital expenditures -123.64 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-925.92M
Capital Expenditures	-123.64M
Free Cash Flow	-1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 7.57% and 12.36%.

Gross Margin	20.59%
Operating Margin	7.57%
Pretax Margin	14.34%
Profit Margin	12.36%
EBITDA Margin	8.23%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.36
Dividend Yield	1.89%
Dividend Growth (YoY)	71.87%
Years of Dividend Growth	1
Payout Ratio	227.16%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	9.63%
FCF Yield	-4.31%

Dividend Details

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 July 25, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2014
Split Type	Forward
Split Ratio	1.05

Scores

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