Valuation Cathay Financial Holding Co., Ltd.

Stocks

End-of-day quote Taiwan S.E. 13/11/2026			5-day change	1st Jan Change
114.50 ^TWD	+2.23%		+8.02%	+51.06%

11-13	Cathay Financial Unit to Underwrite Up to NT$35 Billion Bonds	MT
11-06	Cathay Financial Unit Ends Lease Deal for Parking Spaces	MT

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	1,679,625	-	-
Change	-	-28.71%	14.38%	49.29%	10.98%	51.06%	-	-
Enterprise Value (EV)	772,544	544,819	778,661	1,277,016	1,111,926	1,679,625	1,679,625	1,679,625
Change	-	-29.48%	42.92%	64%	-12.93%	51.06%	0%	0%
P/E	6.04x	15.5x	14.1x	9.37x	10.7x	12.7x	12.7x	11.8x
PBR	1.02x	1.16x	0.96x	1.13x	1.2x	1.58x	1.38x	1.45x
PEG	-	-0.2x	0.6x	0x	-3.39x	0.5x	-24.45x	1.5x
Capitalization / Revenue	1.31x	1.72x	2.21x	3.61x	3.17x	4.49x	4.65x	4.53x
EV / Revenue	0x	0x	0x	0x	0x	4.49x	4.65x	4.53x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.66x	9.97x	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	3.5	0.9	3.5	3.83	-	5.107	4.984	5.249
Rate of return	5.6%	2.25%	7.65%	5.61%	-	4.46%	4.35%	4.58%
EPS ²	10.34	2.58	3.24	7.29	7.06	9.032	8.985	9.69
Distribution rate	33.8%	34.9%	108%	52.5%	-	56.5%	55.5%	54.2%
Net sales ¹	625,963	341,434	304,173	277,198	350,405	374,132	361,094	370,463
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	163,011	54,725	62,572	137,132	121,164	194,001	168,494	-
Net income ¹	139,514	37,359	50,929	110,270	107,142	132,592	130,505	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	114.50	114.50	114.50
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	22/03/22	16/03/23	15/03/24	14/03/25	16/03/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CATHAY FINANCIAL HOLDING CO., LTD.	12.68x	-	-	4.46%	51.03B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	8.13x	5.01x	-	5.32%	135B
CHINA LIFE INSURANCE COMPANY LIMITED	6.54x	1.37x	-	4.46%	131B
AIA GROUP LIMITED	13.23x	-	-	2.74%	102B
GENERALI	14.23x	1.05x	1.07x	4.05%	74.2B
MANULIFE FINANCIAL CORPORATION	16.17x	-	-	3.07%	72.9B
FUBON FINANCIAL HOLDING CO., LTD.	14.74x	-	-	3.78%	68.73B
METLIFE, INC.	11.94x	-	-	2.28%	64.51B
AFLAC INCORPORATED	20.34x	3.34x	-	1.92%	63.12B
GREAT-WEST LIFECO INC.	18.35x	-	-	2.86%	58.85B
Average	13.64x	2.69x	1.07x	3.49%	82B
Weighted average by Cap.	12.58x	2.84x	1.07x	3.69%