Taiwan · Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882 has a market cap or net worth of TWD 1.38 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.67T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 34.61% |
| Float | 9.31B |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 12.68.
| PE Ratio | 13.43 |
| Forward PE | 12.68 |
| PS Ratio | 1.16 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.67.
| EV / Earnings | 11.73 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.41 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.16 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 24.41%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 24.41% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | 2.75M |
| Employee Count | 51,797 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +53.32% in the last 52 weeks. The beta is 0.68, so TPE:2882's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +53.32% |
| 50-Day Moving Average | 77.78 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 87.57 |
| Average Volume (20 Days) | 47,448,018 |
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 1.19 trillion and earned 142.44 billion in profits. Earnings per share was 9.71.
| Revenue | 1.19T |
| Gross Profit | 539.97B |
| Operating Income | 424.09B |
| Pretax Income | 147.27B |
| Net Income | 142.44B |
| EBITDA | 430.07B |
| EBIT | 424.09B |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 1.55 trillion in cash and 890.40 billion in debt, with a net cash position of -263.96 billion or -17.99 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 890.40B |
| Net Cash | -263.96B |
| Net Cash Per Share | -17.99 |
| Equity (Book Value) | 817.03B |
| Book Value Per Share | 54.23 |
| Working Capital | -1,009.07B |
Cash Flow
In the last 12 months, operating cash flow was 177.39 billion and capital expenditures -4.70 billion, giving a free cash flow of 172.69 billion.
| Operating Cash Flow | 177.39B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 65.38B |
| Free Cash Flow | 172.69B |
| FCF Per Share | 11.77 |
Margins
Gross margin is 45.28%, with operating and profit margins of 35.56% and 12.25%.
| Gross Margin | 45.28% |
| Operating Margin | 35.56% |
| Pretax Margin | 12.35% |
| Profit Margin | 12.25% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 35.56% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.29% |
| FCF Yield | 12.47% |
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 |
Analyst Forecast
The average price target for TPE:2882 is 90.68, which is -12.66% lower than the current price. The consensus rating is "Buy".
| Price Target | 90.68 |
| Price Target Difference | -12.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -27.48% |
| EPS Growth Forecast (3Y) | 4.35% |
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 | 5 |