KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.20
+0.50 (1.68%)
Jun 17, 2026, 1:30 PM CST

KGI Financial Holding Statistics

Total Valuation

TPE:2883 has a market cap or net worth of TWD 504.15 billion. The enterprise value is 960.10 billion.

Market Cap504.15B
Enterprise Value 960.10B

Important Dates

The last earnings date was Tuesday, June 2, 2026.

Earnings Date Jun 2, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TPE:2883 has 16.97 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 16.97B
Shares Outstanding 16.97B
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 22.22%
Float 15.77B

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 12.22.

PE Ratio 10.62
Forward PE 12.22
PS Ratio 1.37
PB Ratio 1.36
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.25
EV / Sales 2.61
EV / EBITDA 7.20
EV / EBIT 7.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.39.

Current Ratio 1.20
Quick Ratio 0.70
Debt / Equity 1.39
Debt / EBITDA 3.86
Debt / FCF -8.30
Interest Coverage 5.48

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE) 14.31%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 16.69%
Return on Capital Employed (ROCE) 3.94%
Weighted Average Cost of Capital (WACC) 5.63%
Revenue Per Employee 26.64M
Profits Per Employee 3.44M
Employee Count13,785
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax -180.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.16% in the last 52 weeks. The beta is 0.62, so TPE:2883's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +85.16%
50-Day Moving Average 23.00
200-Day Moving Average 18.58
Relative Strength Index (RSI) 76.43
Average Volume (20 Days) 150,943,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2883 had revenue of TWD 367.24 billion and earned 47.42 billion in profits. Earnings per share was 2.80.

Revenue367.24B
Gross Profit 195.53B
Operating Income 129.70B
Pretax Income 47.80B
Net Income 47.42B
EBITDA 132.38B
EBIT 129.70B
Earnings Per Share (EPS) 2.80
Full Income Statement

Balance Sheet

The company has 485.97 billion in cash and 515.11 billion in debt, with a net cash position of -439.99 billion or -25.92 per share.

Cash & Cash Equivalents 485.97B
Total Debt 515.11B
Net Cash -439.99B
Net Cash Per Share -25.92
Equity (Book Value) 371.01B
Book Value Per Share 20.92
Working Capital 185.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.68 billion and capital expenditures -1.40 billion, giving a free cash flow of -62.08 billion.

Operating Cash Flow -60.68B
Capital Expenditures -1.40B
Depreciation & Amortization n/a
Net Borrowing 83.49B
Free Cash Flow -62.08B
FCF Per Share -3.66
Full Cash Flow Statement

Margins

Gross margin is 53.24%, with operating and profit margins of 35.32% and 13.07%.

Gross Margin 53.24%
Operating Margin 35.32%
Pretax Margin 13.02%
Profit Margin 13.07%
EBITDA Margin 36.05%
EBIT Margin 35.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share 1.00
Dividend Yield 3.47%
Dividend Growth (YoY) 18.82%
Years of Dividend Growth 1
Payout Ratio 30.94%
Buyback Yield -0.13%
Shareholder Yield 3.34%
Earnings Yield 9.41%
FCF Yield -12.31%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for TPE:2883 is 26.55, which is -12.09% lower than the current price. The consensus rating is "Buy".

Price Target 26.55
Price Target Difference -12.09%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on August 29, 2025. It was a forward split with a ratio of 1.010000194.

Last Split Date Aug 29, 2025
Split Type Forward
Split Ratio 1.010000194

Scores

Altman Z-Score n/a
Piotroski F-Score 3