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RSI : 000
2882.TW Stock Summary
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2882.TW
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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.