KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.75
-0.55 (-1.47%)
Sep 9, 2026, 1:30 PM CST

KGI Financial Holding Statistics

Total Valuation

TPE:2883 has a market cap or net worth of TWD 623.83 billion. The enterprise value is 1.16 trillion.

Market Cap623.83B
Enterprise Value 1.16T

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TPE:2883 has 16.97 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 16.97B
Shares Outstanding 16.97B
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 19.79%
Float 15.53B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 13.49.

PE Ratio 7.07
Forward PE 13.49
PS Ratio 1.79
PB Ratio 1.33
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.14
EV / Sales 3.32
EV / EBITDA 17.18
EV / EBIT 18.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.28.

Current Ratio 1.20
Quick Ratio 0.72
Debt / Equity 1.28
Debt / EBITDA 8.86
Debt / FCF -5.62
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE) 24.15%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) 6.01%
Return on Capital Employed (ROCE) 1.84%
Weighted Average Cost of Capital (WACC) 5.76%
Revenue Per Employee 25.33M
Profits Per Employee 6.40M
Employee Count13,785
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:2883 has paid 7.60 billion in taxes.

Income Tax 7.60B
Effective Tax Rate 7.88%

Stock Price Statistics

The stock price has increased by +140.98% in the last 52 weeks. The beta is 0.63, so TPE:2883's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +140.98%
50-Day Moving Average 31.36
200-Day Moving Average 23.13
Relative Strength Index (RSI) 74.94
Average Volume (20 Days) 47,534,792

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 349.22 billion and earned 88.29 billion in profits. Earnings per share was 5.20.

Revenue349.22B
Gross Profit 135.78B
Operating Income 63.73B
Pretax Income 96.46B
Net Income 88.29B
EBITDA 66.49B
EBIT 63.73B
Earnings Per Share (EPS) 5.20
Full Income Statement

Balance Sheet

The company has 537.29 billion in cash and 598.49 billion in debt, with a net cash position of -520.26 billion or -30.65 per share.

Cash & Cash Equivalents 537.29B
Total Debt 598.49B
Net Cash -520.26B
Net Cash Per Share -30.65
Equity (Book Value) 469.34B
Book Value Per Share 26.71
Working Capital 223.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.14 billion and capital expenditures -1.38 billion, giving a free cash flow of -106.53 billion.

Operating Cash Flow -105.14B
Capital Expenditures -1.38B
Depreciation & Amortization n/a
Net Borrowing 158.79B
Free Cash Flow -106.53B
FCF Per Share -6.28
Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 18.25% and 25.44%.

Gross Margin 38.88%
Operating Margin 18.25%
Pretax Margin 27.62%
Profit Margin 25.44%
EBITDA Margin 19.04%
EBIT Margin 18.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share 1.00
Dividend Yield 2.79%
Dividend Growth (YoY) 18.82%
Years of Dividend Growth 1
Payout Ratio 16.71%
Buyback Yield -0.36%
Shareholder Yield 2.43%
Earnings Yield 14.15%
FCF Yield -17.08%
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 40.67, which is 10.67% higher than the current price. The consensus rating is "Buy".

Price Target 40.67
Price Target Difference 10.67%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) -31.39%
EPS Growth Forecast (3Y) 17.51%

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