Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan
· Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 975.50 billion. The enterprise value is 1.28 trillion.
| Market Cap | 975.50B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:2882 has 14.67 billion shares outstanding.
| Current Share Class | 14.67B |
| Shares Outstanding | 14.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 24.40% |
| Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 15.43. TPE:2882's PEG ratio is 0.50.
| PE Ratio | 9.80 |
| Forward PE | 15.43 |
| PS Ratio | 1.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -28.43.
| EV / Earnings | 12.73 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 20.11 |
| EV / FCF | -28.43 |
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 | 15.68M |
| Profits Per Employee | 1.88M |
| Employee Count | 53,743 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882 has paid 16.25 billion in taxes.
| Income Tax | 16.25B |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.55, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 122,715,415 |
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, TPE:2882 had revenue of TWD 842.91 billion and earned 100.77 billion in profits. Earnings per share was 6.87.
| Revenue | 842.91B |
| Gross Profit | 173.51B |
| Operating Income | 63.79B |
| Pretax Income | 120.89B |
| Net Income | 100.77B |
| EBITDA | 69.38B |
| EBIT | 63.79B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 2.46 trillion in cash and 768.62 billion in debt, giving a net cash position of -274.30 billion or -18.70 per share.
| Cash & Cash Equivalents | 2.46T |
| Total Debt | 768.62B |
| Net Cash | -274.30B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 883.61B |
| Book Value Per Share | 58.00 |
| Working Capital | 106.27B |
Cash Flow
In the last 12 months, operating cash flow was -39.81 billion and capital expenditures -5.32 billion, giving a free cash flow of -45.12 billion.
| Operating Cash Flow | -39.81B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | -45.12B |
| FCF Per Share | -3.08 |
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 3.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.33% |
| FCF Yield | -4.63% |
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 29, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |