Cathay Financial Holdings Co., Ltd.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS carries a market capitalization of 65.03B, placing it among publicly traded companies globally. Its enterprise value stands at 54.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 25, 2026.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS has 2.69B shares outstanding.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 2.23.

These figures are as of December 31, 2025. The EV/Sales ratio of 4.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS trades at an EV/FCF ratio of 9.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.58B versus a market cap of 65.03B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.95, useful for judging operating efficiency across full business cycles. The company generates approximately 250,682.88 in revenue per employee across its workforce of 53,256.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS recorded 170.40M in income tax expense. That works out to an effective tax rate of 4.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.61B, leaving 3.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS's stock has gained approximately 62.62% over the past 52 weeks. The 50-day moving average sits at 34.13, while the 200-day moving average is 28.20.

Over the twelve months ended December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS generated 13.35B in revenue and converted that into 3.42B in net income, yielding earnings per share of 1.44.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS holds 25.24B in cash and equivalents against 14.10B in total debt, resulting in a net debt position of -25.24B.

Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS produced 6.01B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -170.13M in capital expenditures, free cash flow totaled 5.84B - equivalent to 2.45 per share.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS shareholders.

Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS's most recent stock split took place on July 25, 2014 with a 20:21 split ratio.