Company Overview

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.

  • Name

    Cathay Financial Holding Co., Ltd.

  • CEO

    Mr. Chang-Ken Lee

  • Website

    www.cathayholdings.com

  • Sector

    Insurance

  • Year Founded

    2001

Profile

  • Market Cap

    NT$916.83B

  • EV

    NT$1,010.49B

  • Shares Out

    14.67B

  • Revenue

    NT$775.07B

  • Employees

    55,669

Margins

  • Gross

    17.05%

  • EBITDA

    3.91%

  • Operating

    3.15%

  • Pre-Tax

    12.92%

  • Net

    11.64%

  • FCF

    -19.27%

Returns (5Yr Avg)

  • ROA

    0.69%

  • ROTA

    10.58%

  • ROE

    10.25%

  • ROCE

    0.93%

  • ROIC

    0.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$67.51

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$623.55B

  • Net Debt

    NT$63.67B

  • Debt/Equity

    0.77

  • EBIT/Interest

    0.36

Growth (CAGR)

  • Rev 3Yr

    -12.75%

  • Rev 5Yr

    -2.5%

  • Rev 10Yr

    3.94%

  • Dil EPS 3Yr

    -15.71%

  • Dil EPS 5Yr

    9.95%

  • Dil EPS 10Yr

    3.66%

  • Rev Fwd 2Yr

    11.67%

  • EBITDA Fwd 2Yr

    -18.09%

  • EPS Fwd 2Yr

    39.01%

  • EPS LT Growth Est

    27.23%

Dividends

  • Yield

  • Payout

    34.39%

  • DPS

    NT$2

  • DPS Growth 3Yr

    -7.17%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    3.42%

  • DPS Growth Fwd 2Yr

    -20.24%

TWSE:2882