Luxembourg · Delayed Price · Currency is EUR · Price in USD Cathay Financial Holding Statistics
Total Valuation
LUX:CATFH has a market cap or net worth of EUR 26.41 billion. The enterprise value is 35.07 billion.
| Market Cap | 26.41B |
| Enterprise Value | 35.07B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.12B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.46.
| PE Ratio | 11.18 |
| Forward PE | 10.46 |
| PS Ratio | 1.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 396,042 |
| Profits Per Employee | 43,942 |
| Employee Count | 53,743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:CATFH has paid 401.66 million in taxes.
| Income Tax | 401.66M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 49.68 |
| 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 21.28 billion and earned 2.36 billion in profits. Earnings per share was 0.16.
| Revenue | 21.28B |
| Gross Profit | 1.93B |
| Operating Income | -1.32B |
| Pretax Income | 2.86B |
| Net Income | 2.36B |
| EBITDA | -1.16B |
| EBIT | -1.32B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 71.54 billion in cash and 22.38 billion in debt, giving a net cash position of -7.99 billion.
| Cash & Cash Equivalents | 71.54B |
| Total Debt | 22.38B |
| Net Cash | -7.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.73B |
| Book Value Per Share | 1.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.07%, with operating and profit margins of -6.21% and 11.56%.
| Gross Margin | 9.07% |
| Operating Margin | -6.21% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.56% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -6.21% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.94% |
| 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 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 | 1 |