Valuation Cathay Financial Holding Co., Ltd.

Stocks

End-of-day quote Taiwan S.E. 2026-09-02			5-day change	1st Jan Change
109.00 ^TWD	-1.80%		+5.83%	+43.80%

11:27pm	Cathay Securities Investment Faces NT$6 Million Fine in Taiwan; Regulator Restricts Offshore Trust Offerings	MT
08-28	Cathay Financial Holding Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	823,076	586,768	671,116	1,001,907	1,111,926	1,598,944	-	-
Change	-	-28.71%	14.38%	49.29%	10.98%	43.8%	-	-
Enterprise Value (EV)	772,544	544,819	778,661	1,277,016	1,111,926	1,598,944	1,598,944	1,598,944
Change	-	-29.48%	42.92%	64%	-12.93%	43.8%	0%	0%
P/E	6.04x	15.5x	14.1x	9.37x	10.7x	11.9x	12x	11.2x
PBR	1.02x	1.16x	0.96x	1.13x	1.2x	1.53x	1.31x	1.38x
PEG	-	-0.2x	0.6x	0x	-3.39x	0.4x	-11.15x	1.63x
Capitalization / Revenue	1.31x	1.72x	2.21x	3.61x	3.17x	4.41x	4.62x	4.32x
EV / Revenue	0x	0x	0x	0x	0x	4.41x	4.62x	4.32x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.41x	9.07x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	3.5	0.9	3.5	3.83	-	5.036	4.9	5.249
Rate of return	5.6%	2.25%	7.65%	5.61%	-	4.62%	4.5%	4.82%
EPS ²	10.34	2.58	3.24	7.29	7.06	9.164	9.066	9.69
Distribution rate	33.8%	34.9%	108%	52.5%	-	54.9%	54.1%	54.2%
Net sales ¹	625,963	341,434	304,173	277,198	350,405	362,968	346,214	370,463
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	163,011	54,725	62,572	137,132	121,164	190,227	176,341	-
Net income ¹	139,514	37,359	50,929	110,270	107,142	134,645	131,912	135,981
Net Debt	-50,531	-41,949	107,545	275,109	-	-	-	-
Reference price ²	62.50	40.00	45.75	68.30	75.80	109.00	109.00	109.00
Nbr of stocks (in thousands)	13,169,210	14,669,210	14,669,210	14,669,210	14,669,210	14,669,210	-	-
Announcement Date	3/22/22	3/16/23	3/15/24	3/14/25	3/16/26	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATHAY FINANCIAL HOLDING CO., LTD.	12.36x	-	-	4.47%	51.38B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.83x	4.96x	-	5.03%	145B
AXA	10.56x	0.86x	-	5.72%	103B
AIA GROUP LIMITED	12.94x	-	-	2.8%	99.8B
GENERALI	14.02x	1.05x	1.06x	4.11%	77.34B
MANULIFE FINANCIAL CORPORATION	14.08x	-	-	3.3%	70.03B
METLIFE, INC.	12.33x	-	-	2.48%	60B
AFLAC INCORPORATED	16.36x	3.08x	-	2.11%	58.17B
GREAT-WEST LIFECO INC.	16.81x	-	-	3.04%	57.05B
SUN LIFE FINANCIAL INC.	16.37x	-	-	3.51%	43.45B
Average	13.27x	2.49x	1.06x	3.66%	76.44B
Weighted average by Cap.	12.34x	2.79x	1.06x	3.89%