2882.TW
Cathay Financial Holding Co., Ltd. [2882.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2882.TW Stock Summary
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2882.TW Financial details
Company Rating
Buy
Market Cap
657.91B
Income
42.73B
Revenue
266.95B
Book val./share
45.95
Cash/share
50.48
Dividend
0.9
Dividend %
2.01%
Employees
56.03K
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
15.34
Forward P/E
7.65
PEG
-2.04
P/S
2.46
P/B
0.98
P/C
0.89
P/FCF
18.96
Quick Ratio
9.63
Current Ratio
9.63
Debt / Equity
0.42
LT Debt / Equity
0.41
-
-
EPS (TTM)
2.58
EPS next Y
5.86
EPS next Q
0.86
EPS this Y
-75.05%
EPS next Y
127.25%
EPS next 5Y
154.35%
EPS last 5Y
-8.53%
Revenue last 5Y
-4.33%
Revenue Q/Q
-15.02%
EPS Q/Q
22%
-
-
-
-
SMA20
2.22%
SMA50
2.22%
SMA100
4.55%
Inst Own
-
Inst Trans
-
ROA
-
ROE
6%
ROC
0.01%
Gross Margin
100%
Oper. Margin
27%
Profit Margin
16%
Payout
-
Shs Outstand
14.67B
Shs Float
8.92B
-
-
-
-
Target Price
-
52W Range
39.6-47.25
52W High
-4.57%
52W Low
+15%
RSI
43
Rel Volume
0.97
Avg Volume
14.31M
Volume
13.82M
Perf Week
-3.55%
Perf Month
2.05%
Perf Quarter
2.16%
Perf Half Y
0.56%
-
-
-
-
Beta
0.587
-
-
Volatility
0.52%, 0.61%
Prev Close
0%
Price
44.85
Change
-0.33%
2882.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 37.15 | 43.19 | 48.14 | 46.6 | 28.8 | |
| Net income per share | 4.03 | 4.9 | 5.58 | 10.58 | 2.83 | |
| Operating cash flow per share | -6.78 | 13.33 | 14.64 | 5.5 | -1.99 | |
| Free cash flow per share | -7.09 | 13.08 | 14.42 | 5.24 | -2.36 | |
| Cash per share | 24.36 | 40.91 | 49.81 | 53.24 | 51.43 | |
| Book value per share | 40.73 | 60.22 | 66.77 | 68.39 | 45.4 | |
| Tangible book value per share | 41.48 | 61.02 | 67.64 | 69.3 | 46.38 | |
| Share holders equity per share | 40.73 | 60.22 | 66.77 | 68.39 | 45.4 | |
| Interest debt per share | 13.79 | 16.52 | 16.47 | 17.79 | 19.89 | |
| Market cap | 583.01B | 545.31B | 565.12B | 824.36B | 527.59B | |
| Enterprise value | 426.14B | 208.8B | 101.89B | 343.84B | 87.29B | |
| P/E ratio | 11.33 | 8.69 | 7.58 | 5.91 | 14.12 | |
| Price to sales ratio | 1.23 | 0.99 | 0.88 | 1.34 | 1.39 | |
| POCF ratio | -6.74 | 3.19 | 2.89 | 11.37 | -20.09 | |
| PFCF ratio | -6.45 | 3.25 | 2.93 | 11.94 | -16.92 | |
| P/B Ratio | 1.12 | 0.71 | 0.63 | 0.91 | 0.88 | |
| PTB ratio | 1.12 | 0.71 | 0.63 | 0.91 | 0.88 | |
| EV to sales | 0.9 | 0.38 | 0.16 | 0.56 | 0.23 | |
| Enterprise value over EBITDA | 5.13 | 2.73 | 1.16 | 2.08 | 1.07 | |
| EV to operating cash flow | -4.92 | 1.22 | 0.52 | 4.74 | -3.32 | |
| EV to free cash flow | -4.71 | 1.25 | 0.53 | 4.98 | -2.8 | |
| Earnings yield | 0.09 | 0.12 | 0.13 | 0.17 | 0.07 | |
| Free cash flow yield | -0.16 | 0.31 | 0.34 | 0.08 | -0.06 | |
| Debt to equity | 0.3 | 0.24 | 0.23 | 0.25 | 0.4 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.89 | -4.4 | -5.29 | -2.9 | -5.42 | |
| Current ratio | 7.07 | 10.6 | 12.49 | 11.81 | 12.14 | |
| Interest coverage | 3.5 | 2.91 | 4.63 | 12.23 | 3.03 | |
| Income quality | -1.56 | 2.42 | 2.4 | 0.45 | -0.53 | |
| Dividend Yield | 0.06 | 0.04 | 0.05 | 0.04 | 0.09 | |
| Payout ratio | 0.65 | 0.34 | 0.4 | 0.26 | 1.32 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.05 | -0.02 | -0.01 | -0.05 | 0.19 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.69 | -0.45 | -0.39 | -0.47 | -0.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 60.8 | 81.45 | 91.52 | 127.58 | 53.79 | |
| ROIC | 0.11 | 0.07 | 0.07 | 0.12 | 0.07 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -647.6 | -672.63 | -690.47 | -744.82 | -805.02 | |
| Working capital | 405.29B | 642.47B | 789.44B | 830.79B | 821.7B | |
| Tangible asset value | 475.46B | 730.76B | 850.77B | 862.5B | 560.07B | |
| Net current asset value | 8223.18B | 8574.05B | 9187.56B | 9772.66B | 10563.69B | |
| Invested capital | 0.3 | 0.24 | 0.23 | 0.25 | 0.4 | |
| Average receivables | 165.21B | 173.13B | 188.48B | 198.7B | 211.32B | |
| Average payables | 33.36B | 66.83B | 67.82B | 72.78B | 75.33B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 124.12 | 122.03 | 108.8 | 122.02 | 208.64 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.94 | 2.99 | 3.35 | 2.99 | 1.75 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.1 | 0.08 | 0.08 | 0.15 | 0.06 | |
| Capex per share | -0.31 | -0.25 | -0.22 | -0.26 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.32 | 2.49 | 4.12 | 5.52 | 5.45 | |
| Net income per share | 0.37 | -1.23 | 0.48 | 1.5 | 1.83 | |
| Operating cash flow per share | 11.25 | 0.18 | 5.77 | 3.78 | -7.54 | |
| Free cash flow per share | 11.17 | 0.03 | 5.68 | 3.7 | -7.63 | |
| Cash per share | 39.93 | 50.68 | 54.23 | 49.21 | 50.48 | |
| Book value per share | 21.69 | 44.74 | 46.73 | 41.62 | 45.95 | |
| Tangible book value per share | 22.56 | 45.7 | 47.65 | 42.41 | 46.88 | |
| Share holders equity per share | 21.69 | 44.74 | 46.73 | 41.62 | 45.95 | |
| Interest debt per share | 17.46 | 18.53 | 17.37 | 14.89 | 20.37 | |
| Market cap | 543.11B | 535.39B | 610.37B | 733.17B | 650.63B | |
| Enterprise value | 230.73B | 95.09B | 59.64B | 135.3B | 192.97B | |
| P/E ratio | 26.69 | -8.1 | 21.77 | 7.19 | 6.08 | |
| Price to sales ratio | 6.32 | 16.05 | 10.15 | 7.82 | 8.16 | |
| POCF ratio | 3.55 | 221.21 | 7.24 | 11.43 | -5.9 | |
| PFCF ratio | 3.58 | 1.42K | 7.36 | 11.65 | -5.83 | |
| P/B Ratio | 1.84 | 0.89 | 0.89 | 1.04 | 0.97 | |
| PTB ratio | 1.84 | 0.89 | 0.89 | 1.04 | 0.97 | |
| EV to sales | 2.68 | 2.85 | 0.99 | 1.44 | 2.42 | |
| Enterprise value over EBITDA | 14.69 | -10.79 | 2.76 | 4.08 | 5.59 | |
| EV to operating cash flow | 1.51 | 39.29 | 0.71 | 2.11 | -1.75 | |
| EV to free cash flow | 1.52 | 251.86 | 0.72 | 2.15 | -1.73 | |
| Earnings yield | 0.01 | -0.03 | 0.01 | 0.03 | 0.04 | |
| Free cash flow yield | 0.28 | 0 | 0.14 | 0.09 | -0.17 | |
| Debt to equity | 0.78 | 0.4 | 0.35 | 0.34 | 0.42 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -19.89 | 49.97 | -25.46 | -18.02 | -13.26 | |
| Current ratio | 10.36 | 12.14 | 13.32 | 9.76 | 9.63 | |
| Interest coverage | 2.03 | -1.09 | 1.57 | 2.11 | 1.87 | |
| Income quality | 21.59 | -0.12 | 11.64 | 2.04 | -3.41 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.25 | 0.11 | 0.09 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | -0.84 | -0.02 | -0.02 | 0.01 | |
| Capex to revenue | -0.01 | -0.06 | -0.02 | -0.01 | -0.02 | |
| Capex to depreciation | -0.62 | -0.99 | -0.62 | -0.58 | -0.61 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.51 | 35.25 | 22.47 | 37.48 | 43.5 | |
| ROIC | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -800.54 | -793.29 | -725.83 | -643.78 | -772.63 | |
| Working capital | 679.61B | 821.7B | 931.99B | 1006.52B | 873.83B | |
| Tangible asset value | 254.58B | 560.07B | 644.79B | 669.84B | 634.46B | |
| Net current asset value | 10830.74B | 10563.69B | 10544.73B | 10867.19B | 11237.28B | |
| Invested capital | 0.78 | 0.4 | 0.35 | 0.34 | 0.42 | |
| Average receivables | 213.79B | 213.26B | 216.48B | 250.57B | 261.18B | |
| Average payables | 100.28B | 73.21B | 74.72B | 95.3B | 108.11B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 219.17 | 586.01 | 323.07 | 273.82 | 267.64 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.41 | 0.15 | 0.28 | 0.33 | 0.34 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | -0.03 | 0.01 | 0.04 | 0.04 | |
| Capex per share | -0.09 | -0.15 | -0.09 | -0.07 | -0.09 |
2882.TW Frequently Asked Questions
What is Cathay Financial Holding Co., Ltd. stock symbol ?
Cathay Financial Holding Co., Ltd. is a TW stock and trading under the symbol 2882.TW
What is Cathay Financial Holding Co., Ltd. stock quote today ?
Cathay Financial Holding Co., Ltd. stock price is $44.85 today.
Is Cathay Financial Holding Co., Ltd. stock public?
Yes, Cathay Financial Holding Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 14.31M
- Market Capitalization 657.91B
- Employee 56.03K
- CEO Mr. Chang-Ken Lee
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.cathayholdings.com 
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company operates through five segments: Banking, Life Insurance, Property Insurance, Securities, and Other segments. It offers banking, foreign exchange, guarantee, foreign exchange investment and consulting, trust, overseas financial, and other financial services. The company also provides traditional, investment, and interest rate variable annuities; various insurance products, such as fire, marine, land and air, liability, guarantee, and other insurance products, as well as reinsurance; and financial planning services, life insurance, and policy lending services. In addition, it offers securities brokerage, proprietary and underwriting, and security financial services, as well as other financial products, and commodity research and development services. Further, the company provides real estate investment and management, real estate leasing, asset management, fund management, and risk management software, as well as securities, banking, and investment advisory services; engages in private equity and futures business; and invests in start-ups. The company was founded in 1990 and is based in Taipei City, Taiwan.
