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Stock Summary
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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 46.22 | 37.56 | 43.87 | 48.89 | 46.09 | |
| Net income per share | 4.46 | 4.08 | 4.97 | 5.66 | 10.34 | |
| Operating cash flow per share | 9.64 | -6.86 | 13.54 | 14.86 | 5.37 | |
| Free cash flow per share | 9.29 | -7.16 | 13.29 | 14.65 | 5.12 | |
| Cash per share | 29.36 | 24.63 | 41.56 | 50.59 | 52.04 | |
| Book value per share | 47.47 | 41.18 | 61.16 | 67.81 | 66.85 | |
| Tangible book value per share | 48.21 | 41.94 | 61.98 | 68.7 | 67.74 | |
| Share holders equity per share | 47.47 | 41.18 | 61.16 | 67.81 | 66.85 | |
| Interest debt per share | 13.3 | 13.95 | 16.78 | 16.73 | 17.39 | |
| Market cap | 683.44B | 547.76B | 512.29B | 525.45B | 854.09B | |
| Enterprise value | 463.18B | 390.88B | 175.78B | 62.22B | 373.56B | |
| P/E ratio | 12.14 | 10.64 | 8.16 | 7.05 | 6.12 | |
| Price to sales ratio | 1.17 | 1.16 | 0.93 | 0.82 | 1.37 | |
| POCF ratio | 5.62 | -6.33 | 3 | 2.68 | 11.78 | |
| PFCF ratio | 5.83 | -6.06 | 3.06 | 2.72 | 12.37 | |
| P/B Ratio | 1.14 | 1.05 | 0.66 | 0.59 | 0.95 | |
| PTB ratio | 1.14 | 1.05 | 0.66 | 0.59 | 0.95 | |
| EV to sales | 0.79 | 0.82 | 0.32 | 0.1 | 0.6 | |
| Enterprise value over EBITDA | 5.63 | 4.71 | 1.75 | 0.59 | 2.09 | |
| EV to operating cash flow | 3.81 | -4.52 | 1.03 | 0.32 | 5.15 | |
| EV to free cash flow | 3.95 | -4.32 | 1.05 | 0.32 | 5.41 | |
| Earnings yield | 0.08 | 0.09 | 0.12 | 0.14 | 0.16 | |
| Free cash flow yield | 0.17 | -0.17 | 0.33 | 0.37 | 0.08 | |
| Debt to equity | 0.25 | 0.3 | 0.24 | 0.23 | 0.25 | |
| Debt to assets | 0.93 | 0.94 | 0.92 | 0.92 | 0.92 | |
| Net debt to EBITDA | -2.68 | -1.89 | -3.35 | -4.42 | -2.69 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 2.16 | -1.68 | 2.72 | 2.62 | 0.52 | |
| Dividend Yield | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | |
| Payout ratio | 0.45 | 0.65 | 0.34 | 0.4 | 0.26 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | 0.05 | -0.02 | -0.01 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.81 | -0.69 | -0.45 | -0.39 | -0.47 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 69.03 | 61.47 | 82.73 | 92.96 | 124.71 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -612.93 | -654.76 | -683.18 | -701.3 | -728.1 | |
| Working capital | 0 | 0 | 0 | 0 | 0 | |
| Tangible asset value | 0 | 0 | 0 | 0 | 0 | |
| Net current asset value | 5143.63B | 5536.74B | 5944.17B | 6417.63B | 6836.85B | |
| Invested capital | 0.25 | 0.3 | 0.24 | 0.23 | 0.25 | |
| Average receivables | 180.56B | 176.57B | 188.48B | 191.92B | 198.7B | |
| Average payables | 0 | 67.71B | 67.82B | 68.7B | 72.78B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 105.88 | 124.12 | 122.03 | 108.8 | 120.61 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.45 | 2.94 | 2.99 | 3.35 | 3.03 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.09 | 0.1 | 0.08 | 0.08 | 0.15 | |
| Capex per share | -0.35 | -0.31 | -0.25 | -0.22 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 10.55 | 9.95 | 11.25 | 10.2 | 8.03 | |
| Net income per share | 2.3 | 2.32 | 1.36 | 2.6 | 1.11 | |
| Operating cash flow per share | 10.61 | -3.44 | 2.42 | -8.27 | -5.52 | |
| Free cash flow per share | 10.55 | -3.5 | 2.34 | -8.35 | -5.58 | |
| Cash per share | 50.66 | 51.29 | 53.33 | 43.16 | 36.68 | |
| Book value per share | 60.51 | 65.22 | 68.51 | 57.31 | 33.38 | |
| Tangible book value per share | 61.28 | 66.08 | 69.42 | 58.23 | 30.37 | |
| Share holders equity per share | 60.51 | 65.22 | 68.51 | 57.31 | 33.38 | |
| Interest debt per share | 14.09 | 16.99 | 17.08 | 17.14 | 16.91 | |
| Market cap | 789.39B | 762.32B | 822.89B | 849.41B | 670.31B | |
| Enterprise value | 250.56B | 307.43B | 342.37B | 503.47B | 405.66B | |
| P/E ratio | 5.86 | 6.24 | 11.48 | 6.21 | 11.48 | |
| Price to sales ratio | 5.11 | 5.82 | 5.56 | 6.32 | 6.34 | |
| POCF ratio | 5.08 | -16.83 | 25.82 | -7.8 | -9.21 | |
| PFCF ratio | 5.11 | -16.55 | 26.76 | -7.73 | -9.13 | |
| P/B Ratio | 0.89 | 0.89 | 0.91 | 1.13 | 1.52 | |
| PTB ratio | 0.89 | 0.89 | 0.91 | 1.13 | 1.52 | |
| EV to sales | 1.62 | 2.35 | 2.31 | 3.75 | 3.83 | |
| Enterprise value over EBITDA | 5.56 | 7.95 | 13.18 | 11.28 | 13.66 | |
| EV to operating cash flow | 1.61 | -6.79 | 10.74 | -4.62 | -5.58 | |
| EV to free cash flow | 1.62 | -6.67 | 11.13 | -4.58 | -5.52 | |
| Earnings yield | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | |
| Free cash flow yield | 0.2 | -0.06 | 0.04 | -0.13 | -0.11 | |
| Debt to equity | 0.23 | 0.26 | 0.25 | 0.29 | 0.5 | |
| Debt to assets | 0.92 | 0.92 | 0.92 | 0.93 | 0.96 | |
| Net debt to EBITDA | -11.95 | -11.77 | -18.5 | -7.75 | -8.91 | |
| Current ratio | 0 | 0 | 0 | 0 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 4.61 | -1.48 | 1.78 | -3.18 | -4.98 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | |
| 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 | 0.02 | -0.04 | 0.01 | 0.01 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.47 | -0.41 | -0.57 | -0.57 | -0.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 55.96 | 58.35 | 45.8 | 57.87 | 28.86 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -651.16 | -736.47 | -746.15 | -776.37 | -796.19 | |
| Working capital | 0 | 0 | 0 | 0 | 0 | |
| Tangible asset value | 0 | 0 | 0 | 0 | 399.92B | |
| Net current asset value | 6583.64B | 6730.85B | 0 | 0 | 0 | |
| Invested capital | 0.23 | 0.26 | 0.25 | 0.29 | 0.5 | |
| Average receivables | 194.79B | 194.4B | 202.45B | 199.42B | 208.81B | |
| Average payables | 116.44B | 91.24B | 75.95B | 75.03B | 101.48B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 110.74 | 130.07 | 124.86 | 133.63 | 185.64 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.81 | 0.69 | 0.72 | 0.67 | 0.48 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.02 | 0.05 | 0.03 | |
| Capex per share | -0.06 | -0.06 | -0.09 | -0.08 | -0.05 |
Frequently Asked Questions
What is Cathay Financial Holding Co., Ltd. stock symbol ?
Cathay Financial Holding Co., Ltd. is a US 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 $42.1 today.
Is Cathay Financial Holding Co., Ltd. stock public?
Yes, Cathay Financial Holding Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 22.42M
- Market Capitalization 563.64B
- Employee 57.1K
- Headquarters Taipei,US
- 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.
