OTC · Insurance - Life

Cathay Financial Holding Co., Ltd. (CHYFF) Stock

$14.63 +0.00% OTC: CHYFF Financial Services

Cathay Financial Holding Co., Ltd. operates as a diversified financial conglomerate primarily serving the Taiwanese clientele.

Valuation

MetricValue
Price$14.63
Market Cap$31.15B
P/E Ratio13.57
P/B Ratio1.73
P/S Ratio2.26
EPS (TTM)$1.08
52-Week High$14.63
52-Week Low$14.42
Dividend Yield7.59%

Financials & Margins

MetricValue
ROE12.57%
ROA0.74%
ROCE0.79%
Gross Margin81.79%
Operating Margin18.51%
Net Margin17.23%
Debt/Equity0.63
Current Ratio0.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$614.7B$379.9B$274.0B$360.9B$1.06T
Operating Profit$158.2B$73.7B$127.1B$135.5B$113.6B
Net Profit$139.5B$37.4B$50.9B$110.3B$107.7B
EPS$142.52$36.12$48.61$72.90$71.12
Op Margin25.7%19.4%46.4%37.5%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.59T$12.07T$12.81T$13.77T$14.28T
Total Liabilities$10.68T$11.46T$12.01T$12.86T$13.35T
Cash$702.2B$678.3B$657.6B$636.9B$788.5B
Borrowings$221.7B$238.0B$311.2B$515.7B$454.8B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.5B$-26.3B$-59.3B$-29.5B$228.5B
Investing Cash Flow$-16.4B$-57.7B$7.8B$-100.7B$-52.7B
Financing Cash Flow$-5.7B$332.0M$-3.4B$-2.6B$-1.7B
Net Cash Flow$34.2B$-71.4B$-18.2B$-44.9B$179.8B
Free Cash Flow$69.1B$-31.2B$-64.4B$-35.5B$223.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-13.76
EV / EBITDA5.87
FCF Yield8.40%
Quick Ratio0.17
Interest Coverage1.61
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKAMFBrookfield Asset Management Inc $14.33 +0.00% 30.74 $32.02B 7.54%
FUISFFujitsu Limited $1.14 +0.00% 15.67 $15.60B 11.40%
FUIZFFubon Financial Holding Co., Ltd. Sponsored GDR RegS $15.93 +0.00% 16.56 $22.31B 8.66%
GEHDYGreat Eastern Holdings Limited $25.85 +3.11% 16.66 $12.24B 2.62%
GWLPFGreat-West Lifeco Inc $17.06 +0.00% 18.83 $15.26B 5.45%

About Cathay Financial Holding Co., Ltd.

Cathay Financial Holding Co., Ltd. operates as a diversified financial conglomerate primarily serving the Taiwanese clientele. Its operational scope is legally restricted to the acquisition and oversight of financial service subsidiaries. The company functions as a core provider of comprehensive financial solutions, with its main pillars being insurance and banking, alongside a smaller involvement in asset management. A cornerstone of Cathay Financial Holding's business approach is its strong emphasis on integrated sales strategies and leveraging advanced information technology. Roughly half of the company's total income is generated from its insurance division, which predominantly focuses on life insurance products. The other significant portion of its revenue comes from its banking arm, largely dedicated to retail and commercial banking services.

Cathay Financial Holding Co., Ltd. is headquartered in TW.

Cathay Financial Holding Co., Ltd. (CHYFF) stock trades at $14.63 with a market capitalization of $31.15B. The stock is valued at a price-to-earnings (P/E) ratio of 13.57, price-to-book of 1.73, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $14.42 and $14.63, and currently trades at its 52-week high. It pays a dividend yielding 7.59%.

On profitability, Cathay Financial Holding Co., Ltd. generates a return on equity (ROE) of 12.57%, above the typical market average, return on capital employed of 0.79%, an operating margin of 18.51%, a net profit margin of 17.23%.

In its most recent fiscal year, Cathay Financial Holding Co., Ltd. reported annual revenue of $1.06T, net profit of $107.7B, revenue has compounded at 10.6% a year over the last five years, profit at 7.6% a year.

The balance sheet shows a debt-to-equity ratio of 0.63, a current ratio of 0.17, total assets of $14.28T, $788.5B in cash and equivalents.

CHYFF has an average daily trading volume of 2,037 shares, a beta of 0.71 (less volatile than the overall market).

Official website: www.cathayholdings.com

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