Cathay Financial Holding Statistics

Total Valuation

Cathay Financial Holding has a market cap or net worth of EUR 28.92 billion. The enterprise value is 31.68 billion.

Market Cap	28.92B
Enterprise Value	31.68B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 33.53, with an EV/FCF ratio of -7.38.

EV / Earnings	12.71
EV / Sales	1.39
EV / EBITDA	33.53
EV / EBIT	43.96
EV / FCF	-7.38

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.77
Debt / EBITDA	21.46
Debt / FCF	-4.60
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	399,993
Profits Per Employee	44,790
Employee Count	55,669
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.14%
50-Day Moving Average	20.88
200-Day Moving Average	17.81
Relative Strength Index (RSI)	43.07
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 22.27 billion and earned 2.49 billion in profits. Earnings per share was 0.17.

Revenue	22.27B
Gross Profit	3.80B
Operating Income	701.65M
Pretax Income	2.88B
Net Income	2.49B
EBITDA	870.80M
EBIT	701.65M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 70.92 billion in cash and 19.74 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	70.92B
Total Debt	19.74B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	25.59B
Book Value Per Share	1.69
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.17 billion and capital expenditures -116.92 million, giving a free cash flow of -4.29 billion.

Operating Cash Flow	-4.17B
Capital Expenditures	-116.92M
Free Cash Flow	-4.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.05%, with operating and profit margins of 3.15% and 11.64%.

Gross Margin	17.05%
Operating Margin	3.15%
Pretax Margin	12.92%
Profit Margin	11.64%
EBITDA Margin	3.91%
EBIT Margin	3.15%
FCF Margin	-19.27%

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	18.40%
Buyback Yield	-5.23%
Shareholder Yield	-5.23%
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