London
· Delayed Price · Currency is GBP · Price in USD Cathay Financial Holding Statistics
Total Valuation
LON:CFHS has a market cap or net worth of GBP 18.14 billion. The enterprise value is 25.65 billion.
| Market Cap | 18.14B |
| Enterprise Value | 25.65B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 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 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.45 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 349,316 |
| Profits Per Employee | 48,454 |
| Employee Count | 53,743 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 18.77 billion and earned 2.60 billion in profits. Earnings per share was 0.18.
| Revenue | 18.77B |
| Gross Profit | 2.20B |
| Operating Income | -408.93M |
| Pretax Income | 3.09B |
| Net Income | 2.60B |
| EBITDA | -270.75M |
| EBIT | -408.93M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 60.58 billion in cash and 19.73 billion in debt, giving a net cash position of -7.10 billion.
| Cash & Cash Equivalents | 60.58B |
| Total Debt | 19.73B |
| Net Cash | -7.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 1.45 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was -719.87 million and capital expenditures -121.32 million, giving a free cash flow of -841.19 million.
| Operating Cash Flow | -719.87M |
| Capital Expenditures | -121.32M |
| Free Cash Flow | -841.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.74%, with operating and profit margins of -2.18% and 14.31%.
| Gross Margin | 11.74% |
| Operating Margin | -2.18% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.31% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -2.18% |
| 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 | 29.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 14.35% |
| FCF Yield | -4.64% |
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 | n/a |