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

Cathay Financial Holding Statistics

Total Valuation

LUX:CATFH has a market cap or net worth of EUR 28.53 billion. The enterprise value is 33.22 billion.

Market Cap	28.53B
Enterprise Value	33.22B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	28.52%
Float	9.31B

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 10.00.

PE Ratio	10.16
Forward PE	10.00
PS Ratio	0.91
PB Ratio	1.13
P/TBV Ratio	1.19
P/FCF Ratio	5.73
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.67.

EV / Earnings	11.83
EV / Sales	1.07
EV / EBITDA	3.29
EV / EBIT	3.36
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.

Current Ratio	1.17
Quick Ratio	0.99
Debt / Equity	0.85
Debt / EBITDA	2.14
Debt / FCF	4.35
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 20.56%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	20.56%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	602,722
Profits Per Employee	54,220
Employee Count	51,797
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:CATFH has paid 144.80 million in taxes.

Income Tax	144.80M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.13%
50-Day Moving Average	23.88
200-Day Moving Average	22.10
Relative Strength Index (RSI)	39.73
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 31.22 billion and earned 2.81 billion in profits. Earnings per share was 0.19.

Revenue	31.22B
Gross Profit	13.03B
Operating Income	9.93B
Pretax Income	3.06B
Net Income	2.81B
EBITDA	10.09B
EBIT	9.93B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 70.88 billion in cash and 21.66 billion in debt, with a net cash position of -4.13 billion.

Cash & Cash Equivalents	70.88B
Total Debt	21.66B
Net Cash	-4.13B
Net Cash Per Share	n/a
Equity (Book Value)	25.34B
Book Value Per Share	1.69
Working Capital	13.66B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -126.37 million, giving a free cash flow of 4.98 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-126.37M
Depreciation & Amortization	n/a
Net Borrowing	1.08B
Free Cash Flow	4.98B
FCF Per Share	n/a

Margins

Gross margin is 41.72%, with operating and profit margins of 31.80% and 9.31%.

Gross Margin	41.72%
Operating Margin	31.80%
Pretax Margin	9.81%
Profit Margin	9.31%
EBITDA Margin	32.32%
EBIT Margin	31.80%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.78
Dividend Yield	3.45%
Dividend Growth (YoY)	81.76%
Years of Dividend Growth	2
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	9.84%
FCF Yield	17.45%

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	6