Cathay Financial Holding Statistics
Total Valuation
TPE:2882B has a market cap or net worth of TWD 962.30 billion. The enterprise value is 924.39 billion.
Market Cap | 962.30B |
Enterprise Value | 924.39B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.13B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 10.84.
PE Ratio | 11.89 |
Forward PE | 10.84 |
PS Ratio | 0.82 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 8.76.
EV / Earnings | 11.42 |
EV / Sales | 0.79 |
EV / EBITDA | 2.14 |
EV / EBIT | 2.18 |
EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.07 |
Quick Ratio | 0.97 |
Debt / Equity | 0.94 |
Debt / EBITDA | 1.71 |
Debt / FCF | 6.99 |
Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 17.11%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 17.11% |
Return on Capital Employed (ROCE) | 3.91% |
Revenue Per Employee | 21.74M |
Profits Per Employee | 1.51M |
Employee Count | 53,743 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2882B has paid 13.79 billion in taxes.
Income Tax | 13.79B |
Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.62, so TPE:2882B's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +5.99% |
50-Day Moving Average | 60.24 |
200-Day Moving Average | 60.68 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 68,579 |
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:2882B had revenue of TWD 1.17 trillion and earned 80.91 billion in profits. Earnings per share was 5.52.
Revenue | 1.17T |
Gross Profit | 535.48B |
Operating Income | 423.80B |
Pretax Income | 99.27B |
Net Income | 80.91B |
EBITDA | 429.45B |
EBIT | 423.80B |
Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 2.63 trillion in cash and 737.55 billion in debt, giving a net cash position of 69.72 billion.
Cash & Cash Equivalents | 2.63T |
Total Debt | 737.55B |
Net Cash | 69.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 781.37B |
Book Value Per Share | 51.10 |
Working Capital | 201.20B |
Cash Flow
In the last 12 months, operating cash flow was 110.90 billion and capital expenditures -5.41 billion, giving a free cash flow of 105.50 billion.
Operating Cash Flow | 110.90B |
Capital Expenditures | -5.41B |
Free Cash Flow | 105.50B |
FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 36.27% and 7.23%.
Gross Margin | 45.83% |
Operating Margin | 36.27% |
Pretax Margin | 8.50% |
Profit Margin | 7.23% |
EBITDA Margin | 36.75% |
EBIT Margin | 36.27% |
FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 2.13 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.74% |
Buyback Yield | n/a |
Shareholder Yield | 3.54% |
Earnings Yield | 8.41% |
FCF Yield | 10.96% |
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
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 | 6 |