Cathay Financial Holding Co., Ltd. (LUX:CATFH)

Cathay Financial Holding Statistics

Total Valuation

LUX:CATFH has a market cap or net worth of EUR 27.56 billion. The enterprise value is 28.05 billion.

Market Cap	27.56B
Enterprise Value	28.05B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	27.23%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 8.39.

PE Ratio	12.56
Forward PE	8.39
PS Ratio	0.95
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	12.31
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 12.53.

EV / Earnings	12.78
EV / Sales	0.99
EV / EBITDA	3.76
EV / EBIT	3.87
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.83.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	0.83
Debt / EBITDA	2.76
Debt / FCF	9.40
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	540,305
Profits Per Employee	40,827
Employee Count	53,743
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:CATFH has paid 145.54 million in taxes.

Income Tax	145.54M
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.89%
50-Day Moving Average	21.16
200-Day Moving Average	20.67
Relative Strength Index (RSI)	63.20
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, LUX:CATFH had revenue of EUR 29.04 billion and earned 2.19 billion in profits. Earnings per share was 0.15.

Revenue	29.04B
Gross Profit	10.58B
Operating Income	7.42B
Pretax Income	2.46B
Net Income	2.19B
EBITDA	7.58B
EBIT	7.42B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 79.93 billion in cash and 21.05 billion in debt, giving a net cash position of 371.92 million.

Cash & Cash Equivalents	79.93B
Total Debt	21.05B
Net Cash	371.92M
Net Cash Per Share	n/a
Equity (Book Value)	25.38B
Book Value Per Share	1.67
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -141.83 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-141.83M
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 25.54% and 7.90%.

Gross Margin	36.42%
Operating Margin	25.54%
Pretax Margin	8.47%
Profit Margin	7.90%
EBITDA Margin	26.10%
EBIT Margin	25.54%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.78
Dividend Yield	3.61%
Dividend Growth (YoY)	81.76%
Years of Dividend Growth	1
Payout Ratio	520.87%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	7.96%
FCF Yield	8.12%

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	5