Cathay Financial Holdings Co., Ltd.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 784.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. has 14.67B shares outstanding.

As of December 31, 2025, Cathay Financial Holdings 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 1.22.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.88 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. trades at an EV/FCF ratio of 4.29, 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 784.55B versus a market cap of 1.11T, 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. 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 7.85M 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. recorded 5.34B 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 112.97B, leaving 107.14B 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.'s stock has gained approximately 72.75% over the past 52 weeks. The 50-day moving average sits at 108.85, while the 200-day moving average is 89.78.

Over the twelve months ended December 31, 2025, Cathay Financial Holdings Co., Ltd. generated 418.30B in revenue and converted that into 107.14B in net income, yielding earnings per share of 7.34.

As of December 31, 2025, Cathay Financial Holdings Co., Ltd. holds 790.69B in cash and equivalents against 441.88B in total debt, resulting in a net debt position of -790.69B.

Cathay Financial Holdings Co., Ltd. produced 188.26B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -5.33B in capital expenditures, free cash flow totaled 182.93B - equivalent to 12.47 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. 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 16.45, 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 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cathay Financial Holdings Co., Ltd. shareholders.

Cathay Financial Holdings Co., Ltd.'s most recent stock split took place on December 5, 2022 with a 893:907 split ratio.