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No complete published report is available for lon/CFHS (LON/CFHS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/CFHS stock profile: metrics, valuation and analysis

Market cap	39.4B
Revenue (ttm)	22.6B
Net income (ttm)	5.7B
EPS (ttm)	$0.39
P/E (trailing)	6.9x
P/E (forward)	12.7x
Dividend	$0.69 (4.86%)

All LON/CFHS indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

TWD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	UK
Employees	51,797
Employees Change	-1,926%
Employees Change Percent	-3.46
Enterprise value	$47.9B
Exchange	London Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Other
Last refreshed	2026-09-05
Market cap	$39.4B
Price	$19.2
Price currency	USD
Rev Per Employee	436,829.81x
Sic	6311
Symbol	lon/CFHS
Website	https://www.cathayholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.43%
EV Earnings	8.42x
EV/EBIT	19.33x
EV/EBITDA	17.98x
EV/Sales	2.14x
FCF yield	-11.02%
Forward P/E	12.7x
P/B ratio	1.47x
P/E ratio	6.93x
P/S ratio	1.74x
PE Ratio10 Y	12.92x
PE Ratio3 Y	10.85x
PE Ratio5 Y	15.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	11.73%
Gross margin	29.59%
Gross Profit	$6.7B
Net Income	$5.7B
Net Income Growth Qo Q	29.69%
Net Income Growth3 Y	138.71%
Net Income Growth5 Y	13.04%
Pretax Margin	26.93%
Profit Margin	25.53%
Profit Per Employee	$109,838
ROA	0.46
Roa5y	0.46
ROCE	0.91
ROE	25.45
Roe5y	10.5
ROIC	5.36
Roic5y	6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.79%
Cagr15y	7.13%
Cagr20y	3.89%
Cagr3y	2.47%
Cagr5y	2.74%
Div CAGR10	6.51%
Div CAGR3	0.57%
Div CAGR5	12.08%
EPS Growth Qo Q	29.69
EPS Growth3 Y	134.7
EPS Growth5 Y	10.63
Revenue Growth	9.14x
Revenue Growth Q	-62.39x
Revenue Growth Qo Q	77.45x
Revenue Growth3 Y	16.04x
Revenue Growth5 Y	-3.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.07
Assets	$354.6B
Cash	$33.8B
Debt	$21.5B
Debt EBITDA	$7.95
Debt Equity	$0.8
Debt FCF	$-4.94
Equity	$26.8B
Interest Coverage	1.46
Liabilities	$327.8B
Net Cash	$-8.1B
Net Cash By Market Cap	$-20.43
Net Debt EBITDA	$3.03
Net Debt Equity	$0.3
Tangible Book Value	$25.5B
Tangible Book Value Per Share	$1.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Net Working Capital	$-38.3B
Quick ratio	0.54
Working Capital	$-31.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	99.29%
Dividend Growth Years	2%
Dividend per share	$0.69
Dividend Years	16
Dividend Yield	4.86%
Ex Div Date	2025-07-01
Last Dividend	$0.92
Payout Frequency	Annual
Payout Ratio	22.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.07%
200-day SMA	19.2
3Y total return	7.6%
50-day SMA	19.2
50-day SMA vs 200-day SMA	50under200
5Y total return	14.49%
All Time High	21.73
All Time High Change	-11.66%
All Time High Date	2008-05-02
All Time Low	3.28
All Time Low Change	485.37%
All Time Low Date	2009-03-09
ATR	0
High52	19.2
High52 Date	2026-09-04
High52ch	0%
Low52	19.2
Low52 Date	2026-09-04
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	100
RSI Monthly	91.26
RSI Weekly	99.85
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	-0.37x
Total Return	4.86%
Tr15y	180.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,291,816,921%
Net Borrowing	1,452,693,914.2
Shares Insiders	0.66%
Shares Institutions	34.65%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0x
Bv Per Share	1.79
CAPEX	$-121M
Ch10y	69.91
Ch15y	81.99
Ch20y	30.35
Change	0%
Close	19.2
Earnings Date	2026-08-28
EBIT	$2.5B
EBITDA	$2.7B
EPS	$0.39
F Score	3
FCF	$-4.3B
FCF EV Yield	-9.08x
Financing CF	167,713,066
Fiscal Year End	December
Founded	1,990
Goodwill	281,663,541.5
Graham Number	28.50396
Graham Upside	48.46
Income Tax	$329.9M
Investing CF	-1,078,705,566
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2014-07-25
Last Split Type	Forward
Lynch Fair Value	$36.12
Lynch Upside	88.12
Ma150	19.2
Ma150ch	0%
Ma20	19.2
Ma20ch	0%
Net CF	-5,230,805,198
Payment Date	2025-08-04
Ppne	2,725,023,640.1
Price Date	2026-09-03
Price EBITDA	$14.85
Ptbv Ratio	1.54
Revenue	22,626,473,679x
Tax By Revenue	1.46x
Tax Rate	5.41%
Tr20y	114.34%

LON/CFHS (LON/CFHS)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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