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Cathay Financial Holding Co., Ltd.BDL:CATFH Stock Report

Market Cap US$31.4b
Share Price
US$21.40
My Fair Value
US$22.46
4.7% undervalued intrinsic discount
1Y4.9%
7D0%
Portfolio Value
View

Cathay Financial Holding Co., Ltd.

BDL:CATFH Stock Report

Market Cap: US$31.4b

Cathay Financial Holding (CATFH) Stock Overview

Through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. More details

CATFH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends4/6

CATFH Community Fair Values

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Cathay Financial Holding Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cathay Financial Holding
Historical stock prices
Current Share PriceNT$21.40
52 Week HighNT$0
52 Week LowNT$0
Beta0.63
1 Month Change0.94%
3 Month Change0.94%
1 Year Change4.90%
3 Year Change67.19%
5 Year Change59.70%
Change since IPO155.70%

Recent News & Updates

Recent updates

Shareholder Returns

CATFHLU InsuranceLU Market
7D0%0%0%
1Y4.9%0%0%

Return vs Industry: CATFH underperformed the Luxembourg Insurance industry which returned 24.5% over the past year.

Return vs Market: CATFH underperformed the Luxembourg Market which returned 18.8% over the past year.

Price Volatility

Is CATFH's price volatile compared to industry and market?
CATFH volatility
CATFH Average Weekly Movement2.5%
Insurance Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in LU Market0%
10% least volatile stocks in LU Market0%

Stable Share Price: CATFH has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: CATFH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199053,743Lee Chang-Kenwww.cathayholdings.com

Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company is involved in the commercial banking, individual physical insurance, property and casualty insurance, securities issuance and investment, investment start-up, real estate related, energy technology service, investing activities, private equity, futures, and securities business, as well as engages in real estate investment management and owing office property rental. Cathay Financial Holding Co., Ltd.

Cathay Financial Holding Co., Ltd. Fundamentals Summary

How do Cathay Financial Holding's earnings and revenue compare to its market cap?
CATFH fundamental statistics
Market capUS$31.36b
Earnings (TTM)US$2.66b
Revenue (TTM)US$38.43b
11.8x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATFH income statement (TTM)
RevenueNT$1.17t
Cost of RevenueNT$632.99b
Gross ProfitNT$535.48b
Other ExpensesNT$454.57b
EarningsNT$80.91b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.52
Gross Margin45.83%
Net Profit Margin6.92%
Debt/Equity Ratio91.9%

How did CATFH perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 01:42
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cathay Financial Holding Co., Ltd. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Noel ChanBarclays
Dominic ChanBNP Paribas Securities (Asia)
Michael LiBofA Global Research