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.

Cathay Financial Holding Co., Ltd.

●IntroductionFollowing the globalization and diversification of the financial-services industry and the development of the domestic regulations regarding merger & acquisition, Cathay Financial Group establishes its presence in Taiwan on December 31, 2001, with registered capital of NTD$120 Billion. Composed of insurance, securities, banking and other diversified financial institutions, Cathay Financial Holdings has become a full-functioning financial platform. With many sales branches and professional sales representatives across Taiwan, Cathay is to develop its cross-selling strategy and provide a one-stop shopping convenience for its customers.●Business Strategy※Integrate every subsidiary's resources and provide financial services in all aspects in order to let customer enjoy 'One Stop Shopping'​ services.※Develop integrated financial products tailored towards customer's needs and become customer's best partner in 'personal investment planning'​.※Continue to improve IT system to satisfy customer's demand for timely information. Internally, we will enhance IT system to support the automation of decision making, internal audition, risk management, sales information, and operational management.※Strengthen employee's professionalism and job satisfaction in order to provide best quality financial services to customers.※Seek synergies from integrated management and reward customers and shareholders from lowered costs.※Establish superior brand image and to become the most trustworthy financial company perceived by every customer.

Metric
Company Name	Cathay Financial Holding Co., Ltd.
Symbol	2.88K
MSH ID	COM:CATHAYHOLDINGS
Market	STOCKS
Sector	Financial Services
Industry	Insurance - Life
Country	TW
Stage
Employee Count	55.67K
Website	cathayholdings.com
LinkedIn	cathay-financial-holdings-co--ltd-
Founders

Metric
Market Cap	29.64B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	22.16B
Revenue (LTM)
Revenue (NTM)
Gross Profit	22.16B
EBITDA	308.57M
Operating Income	42.15M
Net Income	1.57B
EPS	0.10
Diluted EPS	0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1
Operating Profit Margin	0.15
EBITDA Margin	0.01
Net Profit Margin	0.11
Return on Equity	0.11
Return on Assets	0.01
Return on Capital Employed	0.01

2882

COM:CATHAYHOLDINGS

Cathay Holdings

Last Close

66.80

25/11 05:30

Market Cap

960.83B

Beta: -

Volume Today

46.00M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.02
P/B Ratio	0.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.34
EV Multiple	16.03

Metric
Days Sales Outstanding	324.07
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover	0.06

Metric
Operating Cash Flow	-2.08B
Free Cash Flow	-2.24B
Cash Flow to Debt	-0.08
Operating Cash Flow/Sales	-0.04
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	20.29B
Accounts Receivable
Inventory	-47.25B
Goodwill	731.84M
Debt to Capitalization	0.31
Debt to Assets	0.02
Current Ratio	9.63
Quick Ratio	23.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.12