Cathay Financial Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Cathay Financial Holding Co., Ltd. carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 784.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42T |
| Enterprise Value | 784.77B |
Share Statistics
Cathay Financial Holding Co., Ltd. currently has 14.67B shares outstanding.
| Shares Outstanding | 14.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cathay Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 4.07.
| PE Ratio | 10.38 |
| PS Ratio | 2.66 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.91 |
Enterprise Valuation
| EV / Sales | 1.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.92 |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cathay Financial Holding Co., Ltd. has paid 5.34B in income taxes, reflecting an effective tax rate of 4.73.
| Income Tax | 5.34B |
| Effective Tax Rate | 4.73 |
Stock Price Statistics
Cathay Financial Holding Co., Ltd.'s stock has gained approximately 56.95793% over the past 52 weeks. The 50-day moving average sits at 90.09, while the 200-day moving average is 75.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.95793% |
| 50-Day Moving Average | 90.09 |
| 200-Day Moving Average | 75.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cathay Financial Holding Co., Ltd. generated 418.30B in revenue and converted that into 107.14B in net income, yielding earnings per share of 7.34.
| Revenue | 418.30B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 112.97B |
| Net Income | 107.14B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
Cathay Financial Holding Co., Ltd. holds 790.69B in cash and equivalents against 441.88B in total debt, resulting in a net debt position of -790.69B.
| Cash & Cash Equivalents | 790.69B |
| Total Debt | 441.88B |
| Net Debt | -790.69B |
| Equity (Book Value) | 273.08B |
| Book Value Per Share | 18.61 |
| Working Capital | N/A |
Cash Flow
Cathay Financial Holding Co., Ltd. produced 188.26B in operating cash flow over the past twelve months. After subtracting -5.33B in capital expenditures, free cash flow totaled 182.93B - equivalent to 12.47 per share.
| Operating Cash Flow | 188.26B |
| Capital Expenditures | -5.33B |
| Free Cash Flow | 182.93B |
| FCF Per Share | 12.47 |
Margins
Cathay Financial Holding Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.01 |
| Profit Margin | 25.61 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.37 |
| FCF Yield | 17.41 |
Stock Splits
Cathay Financial Holding Co., Ltd.'s most recent stock split took place on December 5, 2022 with a 200:203 split ratio.
| Last Split Date | 12/5/2022 |
| Split Ratio | 200:203 |
Scores
Cathay Financial Holding Co., Ltd. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |