Cathay Financial Holding Statistics

Total Valuation

Cathay Financial Holding has a market cap or net worth of EUR 29.59 billion. The enterprise value is 29.05 billion.

Market Cap	29.59B
Enterprise Value	29.05B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.13B

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
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 4.10, with an EV/FCF ratio of 27.26.

EV / Earnings	11.30
EV / Sales	0.98
EV / EBITDA	4.10
EV / EBIT	4.24
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.71.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.71
Debt / EBITDA	2.76
Debt / FCF	17.62
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	9.67%
Revenue Per Employee	511,247
Profits Per Employee	46,191
Employee Count	55,669
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.83%
50-Day Moving Average	21.12
200-Day Moving Average	18.53
Relative Strength Index (RSI)	49.67
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, Cathay Financial Holding had revenue of EUR 28.46 billion and earned 2.57 billion in profits. Earnings per share was 0.18.

Revenue	28.46B
Gross Profit	9.72B
Operating Income	6.59B
Pretax Income	3.05B
Net Income	2.57B
EBITDA	6.76B
EBIT	6.59B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 69.63 billion in cash and 18.77 billion in debt, giving a net cash position of 1.40 billion.

Cash & Cash Equivalents	69.63B
Total Debt	18.77B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	26.50B
Book Value Per Share	1.75
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -120.42 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-120.42M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 23.16% and 9.37%.

Gross Margin	34.14%
Operating Margin	23.16%
Pretax Margin	10.72%
Profit Margin	9.37%
EBITDA Margin	23.74%
EBIT Margin	23.16%
FCF Margin	3.74%

Dividends & Yields

Cathay Financial Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	75.27%
Years of Dividend Growth	n/a
Payout Ratio	34.65%
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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