Financial Services
Live Price
Offline$68.96
+0.00% today
1Y Change
+165.14%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 256 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Taiping Insurance Holdings Co Ltd. (CTIHY) is a Financial Services stock with a market cap of $81.94B and listed on OTC. The stock last traded around $68.96 and up 165.1% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +32.7%, EPS growth of +249.8%, a dividend yield of 1.5%. What stands out right now is revenue +32.7%, EPS +249.8%, free cash flow +30.0% with operating margin 52.6% and ROIC 3.8%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 3.0 and price/sales 0.5. Stock Foundry combines CTIHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CTIHY is 146.46 pts ahead over the shared 1Y window.
CTIHY had 2.80 pts deeper max drawdown than SPY.
CTIHY beat SPY in 1 of 2 calendar years shown and trailed in 1.
CTIHY
+165.14%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+146.46 pts
Relative to SPY
CTIHY Max Drawdown
-11.94%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CTIHY and SPY.
| Year | CTIHY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +165.14% | +6.71% | +158.43 pts | CTIHY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$319.0B
+6.0% YoY
FY Net Income
$7.5B
+168.7% YoY
Free Cash Flow
$94.5B
+6.5% YoY
Revenue Growth
+32.7%
EPS Growth
+249.8%
Gross Margin
100.0%
Net Margin
17.3%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 178.4B | 134.4B | 106.1B | 301.0B | 319.0B |
| Gross Profit | 178.4B | 134.4B | 106.1B | 301.0B | 319.0B |
| Operating Income | 33.4B | 83.2B | 47.7B | -3.0B | 4.9B |
| EBITDA | 40.5B | 28.8B | 18.8B | 408M | 8.3B |
| Net Income | 27.0B | 8.4B | 6.2B | 2.8B | 7.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 62.0B | 44.4B | 42.6B | 42.3B | 39.9B |
| Total Assets | 1986.4B | 1734.3B | 1509.5B | 1409.4B | 1378.6B |
| Total Liabilities | 1837.6B | 1611.9B | 1376.9B | 1310.7B | 1265.2B |
| Shareholder Equity | 95.1B | 87.1B | 95.0B | 75.5B | 88.1B |
| Total Debt | 201.6B | 82.1B | 101.4B | 89.3B | 95.2B |
| Net Debt | 139.6B | 37.7B | 58.9B | 47.0B | 55.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
98.6B
+3.8% YoY
Capital Expenditures
4.2B
+34.0% YoY
Free Cash Flow
94.5B
+6.5% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
52.6%
Net Margin
17.3%
ROE
29.2%
Debt / Equity
2.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.