Sector pending / OtherUpdated 2026-05-10 22:07 UTC

LON/CFHS stock hub

LON/CFHS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CFHS

In the news

Latest news · LON/CFHS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC20.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CFHS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

TWD

Showing 185 of 185 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	$31.6B
Exchange	London Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Other
Last refreshed	2026-05-10
Market cap	$27.5B
Price	$19.2
Price currency	USD
Rev Per Employee	525,798.14x
Sic	6311
Symbol	lon/CFHS
Website	https://www.cathayholdings.com

Valuation

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

Metric	Value
Earnings Yield	8.91%
EV Earnings	12.88x
EV/EBIT	3.68x
EV/EBITDA	3.6x
EV/FCF	7.26x
EV/Sales	1.17x
FCF yield	15.8%
Forward P/E	10.16x
P/B ratio	1.24x
P/E ratio	11.22x
P/S ratio	1.01x
PE Ratio10 Y	13.04x
PE Ratio3 Y	19.96x
PE Ratio5 Y	15.13x

Profitability

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

Metric	Value
EBIT Margin	31.8%
EBITDA Margin	32.32%
FCF margin	15.95%
Gross margin	41.72%
Gross Profit	$11.4B
Net Income	$2.4B
Net Income Growth	-2.84%
Net Income Growth Q	336.36%
Net Income Growth3 Y	44.99%
Net Income Growth5 Y	7.78%
Pretax Margin	9.81%
Profit Margin	9.31%
Profit Per Employee	$47,300
ROA	1.63
Roa5y	0.46
ROCE	3.2
ROE	11.69
Roe5y	10.5
ROIC	20.56
Roic5y	6

Growth

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

Metric	Value
Cagr10y	8.78%
Cagr15y	5.34%
Cagr1y	5.02%
Cagr20y	4.69%
Cagr3y	2.95%
Cagr5y	10.89%
Div CAGR10	7.98%
Div CAGR3	-3.39%
Div CAGR5	9.82%
EPS Growth	-3.11
EPS Growth Q	334.7
EPS Growth3 Y	39.95
EPS Growth5 Y	5.48
FCF Growth5 Y	-1.08%
OCF Growth5 Y	-0.82%
Revenue Growth	49.95x
Revenue Growth Q	112.89x
Revenue Growth3 Y	32.69x
Revenue Growth5 Y	0.37x

Financial strength

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

Metric	Value
Asset Turnover	$0.08
Assets	$339.3B
Cash	$61.8B
Debt	$18.9B
Debt EBITDA	$2.14
Debt Equity	$0.85
Debt FCF	$4.35
Equity	$22.1B
Interest Coverage	5.2
Liabilities	$317.2B
Net Cash	$-3.6B
Net Cash By Market Cap	$-13.1
Net Debt EBITDA	$0.41
Net Debt Equity	$0.16
Net Debt FCF	$0.83
Tangible Book Value	$20.9B
Tangible Book Value Per Share	$1.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	$1.9B
Quick ratio	0.99
Working Capital	$11.9B

Dividends and buybacks

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

Metric	Value
Dividend Growth	84.32%
Dividend Growth Years	2%
Dividend per share	$0.67
Dividend Years	16
Dividend Yield	3.49%
Ex Div Date	2025-07-01
Last Dividend	$0.67
Payout Frequency	Annual
Payout Ratio	51.28%

Performance and technicals

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

Metric	Value
10Y total return	132.05%
1Y total return	5.02%
200-day SMA	19.2
3Y total return	9.11%
50-day SMA	19.2
50-day SMA vs 200-day SMA	50under200
5Y total return	67.64%
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	2026-05-08
High52ch	0%
Low52	18.28
Low52 Date	2025-06-30
Low52ch	5.02%
Ma50ch	0%
Price vs 200-day SMA	0%
RSI	100
RSI Monthly	91.26
RSI Weekly	99.85
Sharpe ratio	0.2x
Total Return	3.49%
Tr15y	118.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$8.7B
Operating margin	31.8

Ownership and float

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

Metric	Value
Float	9,307,314,778%
Net Borrowing	941,213,997.4
Shares Insiders	0.66%
Shares Institutions	34.03%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	$4.3B
Average Volume	0x
Bv Per Share	1.47
CAPEX	$-110.2M
Ch10y	62.71
Ch15y	40.06
Ch20y	49.48
Ch5y	41.18
Change	0%
Close	19.2
Earnings Date	2026-05-29
EBIT	$8.7B
EBITDA	$8.8B
EPS	$0.17
F Score	6
FCF	$4.3B
FCF EV Yield	13.77x
Financing CF	-360,117,842
Fiscal Year End	December
Founded	1,990
Goodwill	281,834,526
Graham Number	24.3841
Graham Upside	27
Income Tax	$126.3M
Investing CF	-1,117,011,047
Is Primary Listing	0
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2014-07-25
Last Split Type	Forward
Lynch Fair Value	$13.32
Lynch Upside	-30.64
Ma150	19.2
Ma150ch	0%
Ma20	19.2
Ma20ch	0%
Net CF	3,116,416,922
Next Earnings Date	2026-05-29
P FCF Ratio	6.33
P OCF Ratio	6.17
Payment Date	2025-08-04
Ppne	2,713,418,366.4
Price Date	2026-05-08
Price EBITDA	$3.12
Ptbv Ratio	1.32
Revenue	27,234,766,329x
Tax By Revenue	0.46x
Tax Rate	4.73%
Tr20y	149.88%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/CFHS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.67 annual per share

Payout ratio

+51.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

2 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-07-01

Performance

LON/CFHS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CFHS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.0%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/CFHS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CFHS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CFHS stock rating?

lon/CFHS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CFHS analysis?

The full report lives at /stocks/lon/CFHS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CFHS?

The latest report frames lon/CFHS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CFHS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.