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Hua Nan Financial Holdings Co., Ltd. (2880.TW)

TWD38.85 -0.40 (-1.02%)
TW TAI Financial Services Banks - Regional
Address No. 123, Songren Road
Taipei, TW
CEO Yao-Ching Li
IPO 2001-12-20
ISIN TW0002880002

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Description

Hua Nan Financial Holdings Co., Ltd., through its various subsidiaries, delivers a comprehensive array of financial services to clients both in Taiwan and across global markets. The firm’s banking sector encompasses commercial, offshore, and international branch operations, alongside other general banking solutions. Beyond traditional banking, it actively participates in the securities market, offering services such as trading, underwriting, transfer agency, margin lending, securities financing, futures transactions, and facilitating foreign securities purchases and sales. Its extensive service portfolio also includes property insurance—covering automotive, fire, casualty, and liability policies—in addition to providing reinsurance for these lines of business. Further extending its reach, Hua Nan provides investment trust and venture capital services, alongside robust asset management solutions involving property acquisition, leasing, appraisal, auction, and general administration. Concluding its diverse offerings are financing and leasing programs, brokerage services, and expert futures consulting. The company, which has its headquarters in Taipei, Taiwan, was established in 1919.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD38.85 -0.40 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.37
Float Shares
10.05B
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.17% -6.25% -14.89% -18.26% +3.09% -3.23% +12.23% +37.87% +79.00% +157.73% +382.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.85
DCF (Unlevered) 105.19 +170.8%
DCF (Levered) 10.99 -71.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.09
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +8.3% Q1'26: -72.5% (vs Q1'25)
  • EPS growth
    +14.5% Q1'26: +41.0% (vs Q1'25)
  • FCF margin
    Q1'26: -171.3% (vs Q1'25)
  • EBIT margin
    Q1'26: +100.0% (vs Q1'25)
  • ROIC
    Q1'26: +6.0% (vs Q1'25)
  • Share dilution
    +1.0% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 12.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 47% × Ke + 53% × Kd (13.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 105.42 Current price: 38.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
53.07B
est: 44.90B (+18.2%)
55.05B
est: 47.53B (+15.8%)
56.72B
est: 36.17B (+56.8%)
64.16B
est: 43.14B (+48.7%)
66.37B
est: 44.59B (+48.8%)
51.77B
est: 35.24B (+46.9%)
59.33B
est: 49.89B (+18.9%)
75.26B
est: 53.55B (+40.5%)
119.51B
est: 60.25B (+98.4%)
140.42B
est: 66.07B (+112.5%)
152.08B
est: 69.06B (+120.2%)
71.79B
71.10B – 72.47B
+3.9% YoY
74.80B
73.41B – 76.19B
+4.2% YoY
EBITDA
17.13B
est: 12.48B (+37.2%)
17.11B
est: 13.21B (+29.6%)
14.97B
est: 10.05B (+49.0%)
17.95B
est: 11.99B (+49.7%)
20.84B
est: 12.39B (+68.2%)
13.38B
est: 9.79B (+36.6%)
21.66B
est: 13.86B (+56.3%)
23.07B
est: 14.88B (+55.0%)
28.29B
est: 16.35B (+73.0%)
31.27B
est: 17.93B (+74.4%)
34.31B
est: 18.74B (+83.1%)
19.48B
19.29B – 19.67B
+3.9% YoY
20.30B
19.92B – 20.67B
+4.2% YoY
EBIT
16.19B
est: 11.24B (+44.1%)
16.04B
est: 11.89B (+34.9%)
13.81B
est: 9.05B (+52.6%)
16.67B
est: 10.80B (+54.4%)
18.70B
est: 11.16B (+67.6%)
11.19B
est: 8.82B (+26.9%)
19.54B
est: 12.48B (+56.5%)
20.99B
est: 13.40B (+56.6%)
26.20B
est: 15.06B (+74.0%)
29.16B
est: 16.51B (+76.6%)
32.63B
est: 17.26B (+89.0%)
17.94B
17.77B – 18.11B
+3.9% YoY
18.69B
18.35B – 19.04B
+4.2% YoY
Net Income
14.08B
est: 14.01B (+0.5%)
14.09B
est: 14.47B (-2.6%)
12.02B
est: 12.21B (-1.6%)
14.62B
est: 15.11B (-3.2%)
15.96B
est: 16.19B (-1.5%)
8.65B
est: 8.38B (+3.2%)
17.21B
est: 18.41B (-6.5%)
17.31B
est: 17.82B (-2.9%)
21.62B
est: 22.33B (-3.2%)
23.13B
est: 24.73B (-6.5%)
26.42B
est: 26.42B (+0.0%)
28.72B
28.36B – 29.08B
+8.7% YoY
28.46B
28.43B – 30.54B
-0.9% YoY
SGA
7.17B
est: 4.74B (+51.2%)
7.45B
est: 5.02B (+48.4%)
7.97B
est: 3.82B (+108.5%)
8.41B
est: 4.56B (+84.6%)
7.32B
est: 4.71B (+55.4%)
7.12B
est: 3.72B (+91.3%)
7.52B
est: 5.27B (+42.7%)
8.17B
est: 5.66B (+44.5%)
9.42B
est: 6.52B (+44.6%)
10.73B
est: 7.15B (+50.1%)
22.84B
est: 7.47B (+205.7%)
7.77B
7.69B – 7.84B
+3.9% YoY
8.09B
7.94B – 8.24B
+4.2% YoY
EPS
1.03
est: 1.02 (+1.2%)
1.04
est: 1.05 (-1.0%)
0.88
est: 0.89 (-0.8%)
1.07
est: 1.10 (-2.5%)
1.17
est: 1.18 (-0.5%)
0.63
est: 0.61 (+3.5%)
1.26
est: 1.34 (-5.7%)
1.27
est: 1.29 (-1.9%)
1.57
est: 1.62 (-3.1%)
1.66
est: 1.78 (-6.6%)
1.90
est: 1.91 (-0.5%)
2.07
2.04 – 2.09
+8.2% YoY
2.12
2.04 – 2.20
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-25 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-22 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-21 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-20 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-19 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-18 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-15 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-14 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-13 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-12 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-11 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-08 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-07 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-06 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-05 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-05-04 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-30 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-29 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-28 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-27 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-24 B- 3/5 3/5 4/5 3/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-22.01B
OE per share TTM
-1.64
Owner's Yield
-5.27%
Maintenance CapEx ratio
86.34%
Maint CapEx / Avg PPE
36.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 158 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Inclusion and Diversity UCITS ETF OPEN.L 1.05% 879.6K 0.25%
2 iShares MSCI Taiwan ETF EWT 0.66% 70.57M 0.59%
3 iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L 0.56% 2.75M 0.40%
4 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 0.56% 20.07M 0.25%
5 iShares MSCI Min Vol Emerging Markets Index ETF XMM.TO 0.56% 474.7K 0.42%
6 Franklin FTSE Taiwan ETF FLTW 0.54% 15.97M 0.19%
7 iShares MSCI Taiwan UCITS ETF IDTW.L 0.52% 8.12M 0.74%
8 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.52% 554.7K 0.50%
9 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.51% 2.42M 0.65%
10 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.47% 3.12M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.86M
Shares Outstanding
13.92B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao-Chi Yeh General Manager of Marketing Department male
Doris Huang Investor Relations
Hu Executive Vice President & Financial Officer
Pi-E Huang Chief Auditor & G.M. of the Auditing Department female
Ping-Hui Chang Executive Vice President male
Po-Hsun Chen GM of Administration Department male
Shi Wei Guo Accounting Supervisor
Su-Jung Hsu Chief Compliance Officer
Tsung-Sheng Hu Division Chief
Yao-Ching Li President & Representative director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits