Taiwan
· Delayed Price · Currency is TWD Cathay Financial Holding Statistics
Total Valuation
TPE:2882A has a market cap or net worth of TWD 903.62 billion. The enterprise value is 1.23 trillion.
| Market Cap | 903.62B |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jul 1, 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 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.45 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | 1.99M |
| Employee Count | 53,743 |
| 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 +2.65% in the last 52 weeks. The beta is 0.64, so TPE:2882A's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 72,545 |
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:2882A had revenue of TWD 770.42 billion and earned 106.87 billion in profits. Earnings per share was 7.29.
| Revenue | 770.42B |
| Gross Profit | 90.47B |
| Operating Income | -16.78B |
| Pretax Income | 126.84B |
| Net Income | 106.87B |
| EBITDA | -11.11B |
| EBIT | -16.78B |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 2.49 trillion in cash and 809.62 billion in debt, giving a net cash position of -291.32 billion.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 809.62B |
| Net Cash | -291.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 906.53B |
| Book Value Per Share | 59.54 |
| Working Capital | 531.02B |
Cash Flow
In the last 12 months, operating cash flow was -29.54 billion and capital expenditures -4.98 billion, giving a free cash flow of -34.52 billion.
| Operating Cash Flow | -29.54B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -34.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.74%, with operating and profit margins of -2.18% and 14.31%.
| Gross Margin | 11.74% |
| Operating Margin | -2.18% |
| Pretax Margin | 16.46% |
| Profit Margin | 14.31% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 11.83% |
| FCF Yield | -3.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |