Cathay Financial Holding Statistics

Total Valuation

Cathay Financial Holding has a market cap or net worth of TWD 1.01 trillion. The enterprise value is 990.58 billion.

Market Cap	1.01T
Enterprise Value	990.58B

Important Dates

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

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cathay Financial Holding has 14.67 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	14.67B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	23.49%
Float	9.13B

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 10.33. Cathay Financial Holding's PEG ratio is 0.30.

PE Ratio	11.28
Forward PE	10.33
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	26.74
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 26.25.

EV / Earnings	10.87
EV / Sales	0.98
EV / EBITDA	4.11
EV / EBIT	4.24
EV / FCF	26.25

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	18.11M
Profits Per Employee	1.64M
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 +53.40% in the last 52 weeks. The beta is 0.63, so Cathay Financial Holding's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.40%
50-Day Moving Average	68.29
200-Day Moving Average	61.16
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	18,762,354

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 TWD 1.01 trillion and earned 91.09 billion in profits. Earnings per share was 6.21.

Revenue	1.01T
Gross Profit	344.15B
Operating Income	233.54B
Pretax Income	108.08B
Net Income	91.09B
EBITDA	239.31B
EBIT	233.54B
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 2.47 trillion in cash and 664.90 billion in debt, giving a net cash position of 49.52 billion or 3.38 per share.

Cash & Cash Equivalents	2.47T
Total Debt	664.90B
Net Cash	49.52B
Net Cash Per Share	3.38
Equity (Book Value)	938.90B
Book Value Per Share	61.90
Working Capital	276.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.01 billion and capital expenditures -4.27 billion, giving a free cash flow of 37.74 billion.

Operating Cash Flow	42.01B
Capital Expenditures	-4.27B
Free Cash Flow	37.74B
FCF Per Share	2.57

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

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.00
Dividend Yield	2.95%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	34.65%
Buyback Yield	-2.48%
Shareholder Yield	0.47%
Earnings Yield	9.03%
FCF Yield	3.74%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.05.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a