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Cathay Financial Holding Co (TPE:2882) FCF Yield % : -8.64 (As of Apr. 30, 2024)


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What is Cathay Financial Holding Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cathay Financial Holding Co's Trailing 12-Month Free Cash Flow is NT$-64,430 Mil, and Market Cap is NT$745,196 Mil. Therefore, Cathay Financial Holding Co's FCF Yield % for today is -8.64%.

The historical rank and industry rank for Cathay Financial Holding Co's FCF Yield % or its related term are showing as below:

TPE:2882' s FCF Yield % Range Over the Past 10 Years
Min: -49.16   Med: 5.47   Max: 50.64
Current: -8.64


During the past 13 years, the highest FCF Yield % of Cathay Financial Holding Co was 50.64%. The lowest was -49.16%. And the median was 5.47%.

TPE:2882's FCF Yield % is ranked worse than
84.87% of 489 companies
in the Insurance industry
Industry Median: 6.31 vs TPE:2882: -8.64

Cathay Financial Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was -244.48%.


Cathay Financial Holding Co FCF Yield % Historical Data

The historical data trend for Cathay Financial Holding Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cathay Financial Holding Co FCF Yield % Chart

Cathay Financial Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.92 34.74 8.39 -5.31 -9.60

Cathay Financial Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 54.12 39.76 -68.28 -58.86

Competitive Comparison of Cathay Financial Holding Co's FCF Yield %

For the Insurance - Life subindustry, Cathay Financial Holding Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cathay Financial Holding Co's FCF Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Cathay Financial Holding Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cathay Financial Holding Co's FCF Yield % falls into.



Cathay Financial Holding Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cathay Financial Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-64430.095 / 671115.9
=-9.60%

Cathay Financial Holding Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-98751.282 * 4 / 671115.9
=-58.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cathay Financial Holding Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cathay Financial Holding Co FCF Yield % Related Terms

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Cathay Financial Holding Co (TPE:2882) Business Description

Traded in Other Exchanges
Address
No. 296, Section 4, Renai Road, Da'an District, Taipei, TWN, 106
Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The scope of its business is limited by the operation of law to the investment and management of financial services enterprises. The company is a hub for financial services primarily in insurance and banking, and secondarily in asset management. Cathay Financial Holding emphasizes cross-selling and information technology integration in its business model. most of its insurance business, which constitutes approximately half of the company's revenue mix, is related to life insurance. Its banking business, which makes up nearly the other half of its business, is mostly related to consumer and corporate banking.

Cathay Financial Holding Co (TPE:2882) Headlines

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