Cathay Financial Holding Statistics

Total Valuation

LUX:CATFH has a market cap or net worth of EUR 29.02 billion. The enterprise value is 38.04 billion.

Market Cap	29.02B
Enterprise Value	38.04B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 10.36 and the forward PE ratio is 13.98.

PE Ratio	10.36
Forward PE	13.98
PS Ratio	1.24
PB Ratio	1.18
P/TBV Ratio	1.28
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 18.22, with an EV/FCF ratio of -30.32.

EV / Earnings	13.58
EV / Sales	1.54
EV / EBITDA	18.22
EV / EBIT	20.29
EV / FCF	-30.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.87
Debt / EBITDA	10.82
Debt / FCF	-17.03
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	436,102
Profits Per Employee	52,137
Employee Count	53,743
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:CATFH has paid 451.74 million in taxes.

Income Tax	451.74M
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.72%
50-Day Moving Average	19.47
200-Day Moving Average	20.23
Relative Strength Index (RSI)	61.24
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 23.44 billion and earned 2.80 billion in profits. Earnings per share was 0.19.

Revenue	23.44B
Gross Profit	4.82B
Operating Income	1.77B
Pretax Income	3.36B
Net Income	2.80B
EBITDA	1.93B
EBIT	1.77B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 68.32 billion in cash and 21.37 billion in debt, giving a net cash position of -7.63 billion.

Cash & Cash Equivalents	68.32B
Total Debt	21.37B
Net Cash	-7.63B
Net Cash Per Share	n/a
Equity (Book Value)	24.57B
Book Value Per Share	1.61
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -147.79 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-147.79M
Free Cash Flow	-1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 7.57% and 12.36%.

Gross Margin	20.59%
Operating Margin	7.57%
Pretax Margin	14.34%
Profit Margin	12.36%
EBITDA Margin	8.23%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.43
Dividend Yield	1.93%
Dividend Growth (YoY)	75.27%
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	9.66%
FCF Yield	-4.32%

Dividend Details

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	2