2882.TW
Cathay Financial Holding Co., Ltd.
TaiwanTWDEQUITY
Financial Services
DELAYED
Last price
101.00
▲ 3.30 (3.38%)
MARKET · —
Price
Open
97.30
Prev close
97.70
Day high
101.00
Day low
97.30
Volume
21.83M
Market cap
$1.47T
P/E (TTM)
14.24
52W range
61.50 – 117.50
Trailing performance
Returnvs SPY
1W
-0.99%
+0.4%
1M
+3.29%
-0.4%
3M
+23.31%
+20.2%
6M
+29.01%
+17.9%
YTD
+32.59%
+20.3%
1Y
+59.02%
+39.0%
3Y
+128.41%
+54.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.47T
Enterprise value$836.24B
Revenue (TTM)$812.60B
Gross profit$149.95B
EBITDA$73.91B
Net income$62.59B
EPS (TTM)$7.06
Free cash flow—
Total cash$1.55T
Total debt$890.40B
Book value / share$54.23
Shares outstanding14.67B
Float7.80B
Short % of float—
Dividend yield3.48%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.24
Forward P/E11.65
PEG ratio2.83
Price / sales—
Price / book1.85
EV / revenue1.03
EV / EBITDA11.31
Gross margin18.45%
Operating margin36.36%
Profit margin7.72%
Return on equity—
Return on assets—
Debt / equity108.98
Current ratio24.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $350.40B | $277.20B | $304.17B | $341.43B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $107.14B | $110.27B | $50.93B | $37.36B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $107.14B | $110.27B | $50.93B | $37.36B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 2.31 | 3.31 | +43.6% |
| Dec 2025 | 1.46 | 2.22 | +52.1% |
| Sep 2025 | 1.65 | 1.95 | +18.4% |
| Jun 2025 | 0.68 | 0.71 | +4.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.38 | 2 | $99.50B | +43.6% |
| Next quarter | 2.09 | 3 | $101.54B | +47.6% |
| Current year | 8.35 | 8 | $408.11B | +16.5% |
| Next year | 8.63 | 5 | $388.02B | -4.9% |
Analyst targets & ownership
Mean target$103.89
High target$130.00
Low target$76.00
Implied upside2.86%
Analyst count9
ConsensusNONE
Strong buy / Buy4 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders33.98%
Held by institutions30.17%
Institutions holding268
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.99B
Total on file
Moving averages & technicals
SMA 10
99.51
+1.50% from price
SMA 20
98.84
+1.67% from price
SMA 50
99.97
+0.53% from price
SMA 100
90.05
+12.16% from price
SMA 200
80.90
+24.23% from price
EMA 12
99.12
+1.90% from price
EMA 26
98.64
+2.39% from price
EMA 50
96.87
+4.26% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.48
Hist -0.06
ATR (14)
2.65
2.64% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
102.87
20, 2σ
Bollinger lower
94.82
20, 2σ
50 / 200 cross
Golden
99.97 vs 80.90
Trend bias
Above 200
+24.23%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
2.65
2.64% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.