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KGI Financial Holding Co., Ltd. (2883.TW)

TWD29.50 -0.30 (-1.01%)
TW TAI Financial Services Insurance - Life
Address No. 135, Dunhua N. Road 105
Taipei, TW
CEO Wen-Jun Yang
IPO 2001-12-31
ISIN TW0002883006

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Description

KGI Financial Holding Co., Ltd. provides a diverse array of financial services, primarily encompassing commercial banking, securities trading, and venture capital investments. Its operational structure is organized into several key divisions: Commercial Banking, Securities, Venture Capital, Insurance, and an "Other" category. The company strategically allocates capital to an extensive range of financial entities, including financial holding firms, banks, credit card providers, bills finance houses, trust and insurance companies, securities brokerages, futures brokerages, venture capital enterprises, and foreign financial institutions. This firm was established on December 28, 2001, and maintains its principal headquarters in Taipei, Taiwan.

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
TWD29.50 -0.30 (-1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
93M
Beta
0.62
Float Shares
15.77B
Free Float %
92.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.46% -0.92% +6.65% -1.37% +36.59% +25.51% +22.87% +70.20% +79.22% +174.75% +97.90%
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
29.50
DCF (Unlevered) 305.96 +937.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.10
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Life: +10.6%
    +329.7% Q1'26: -62.6% (vs Q1'25)
  • EPS growth Insurance - Life: +13.4%
    -11.2% Q1'26: +32.7% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Life: +31.7%
    -8.1% Q1'26: +33.4% (vs Q1'25)
  • EBIT margin Insurance - Life: +12.4%
    +8.9% Q1'26: +100.0% (vs Q1'25)
  • ROIC Insurance - Life: +1.0%
    +4.7% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Insurance - Life: +0.4%
    +2.8% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×
    14.10× Q1'26: 8.12× (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 (0.63) × ERP
WACC = 47% × Ke + 53% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 308.94 Current price: 29.50
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.
1 EPS Ana.
Revenue
29.40B
est: 31.03B (-5.2%)
25.82B
est: 23.49B (+9.9%)
82.29B
est: 56.59B (+45.4%)
248.26B
est: 73.45B (+238.0%)
238.59B
est: 16.71B (+1,328.0%)
224.97B
est: 231.11B (-2.7%)
183.59B
est: 107.73B (+70.4%)
97.88B
est: 56.01B (+74.7%)
52.97B
est: 51.22B (+3.4%)
75.20B
est: 70.28B (+7.0%)
323.10B
est: 52.83B (+511.5%)
90.66B
83.57B – 97.74B
+71.6% YoY
95.17B
81.63B – 108.70B
+5.0% YoY
EBITDA
11.32B
est: 20.08B (-43.6%)
8.91B
est: 15.20B (-41.4%)
84.10B
est: 36.61B (+129.7%)
250.68B
est: 47.52B (+427.5%)
241.89B
est: 10.81B (+2,137.7%)
228.42B
est: 149.53B (+52.8%)
187.22B
est: 69.70B (+168.6%)
26.18B
est: 36.24B (-27.8%)
22.87B
est: 23.85B (-4.1%)
40.28B
est: 32.73B (+23.1%)
30.18B
est: 24.60B (+22.7%)
42.22B
38.92B – 45.52B
+71.6% YoY
44.32B
38.01B – 50.62B
+5.0% YoY
EBIT
9.88B
est: 18.94B (-47.8%)
7.44B
est: 14.34B (-48.1%)
82.29B
est: 34.54B (+138.2%)
248.26B
est: 44.83B (+453.8%)
238.59B
est: 10.20B (+2,239.6%)
224.97B
est: 141.06B (+59.5%)
183.59B
est: 65.75B (+179.2%)
22.11B
est: 34.19B (-35.3%)
18.45B
est: 21.93B (-15.9%)
40.28B
est: 30.09B (+33.9%)
28.74B
est: 22.62B (+27.0%)
38.82B
35.78B – 41.85B
+71.6% YoY
40.75B
34.95B – 46.54B
+5.0% YoY
Net Income
8.53B
est: 9.65B (-11.6%)
5.92B
est: 6.82B (-13.2%)
11.70B
est: 12.56B (-6.9%)
7.85B
est: 10.06B (-22.0%)
12.80B
est: 15.47B (-17.3%)
12.66B
est: 13.31B (-4.9%)
35.04B
est: 34.35B (+2.0%)
16.37B
est: 18.55B (-11.8%)
18.94B
est: 25.19B (-24.8%)
33.55B
est: 35.05B (-4.3%)
30.06B
est: 26.94B (+11.6%)
33.60B
30.19B – 37.01B
+24.7% YoY
34.37B
31.43B – 37.32B
+2.3% YoY
SGA
7.41B
est: 5.61B (+32.1%)
6.38B
est: 4.25B (+50.2%)
6.43B
est: 10.23B (-37.2%)
7.46B
est: 13.28B (-43.9%)
6.53B
est: 3.02B (+116.0%)
7.01B
est: 41.79B (-83.2%)
9.13B
est: 19.48B (-53.1%)
8.66B
est: 10.13B (-14.5%)
31.58B
est: 9.65B (+227.1%)
10.43B
est: 13.25B (-21.3%)
22.41B
est: 9.96B (+125.1%)
17.09B
15.75B – 18.42B
+71.6% YoY
17.94B
15.39B – 20.49B
+5.0% YoY
EPS
0.58
est: 0.57 (+1.0%)
0.40
est: 0.41 (-1.5%)
0.80
est: 0.75 (+7.0%)
0.54
est: 0.60 (-9.9%)
1.35
est: 0.92 (+46.6%)
1.41
est: 0.79 (+78.0%)
3.15
est: 2.04 (+54.1%)
0.98
est: 1.10 (-11.2%)
1.13
est: 1.50 (-24.9%)
1.97
est: 2.03 (-2.9%)
1.74
est: 1.56 (+11.6%)
1.95
1.75 – 2.14
+24.7% YoY
1.99
1.82 – 2.16
+2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-20 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-19 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-18 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-15 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-14 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-12 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-11 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-08 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-06 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-05 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-04 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-30 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-29 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-28 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-27 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.01B
OE per share TTM
1.87
Owner's Yield
6.30%
Maintenance CapEx ratio
182.91%
Maint CapEx / Avg PPE
27.1%

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.

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
2.16M
Shares Outstanding
16.97B

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
Chih-Chien Yen Senior EVice President, General Counsel & Director male
Daw-Yi Hsu Executive Vice President male
Hoe-Choon Wong Executive Vice President male
Hui Qi Shi Accounting Supervisor
Huiqi Shi Accounting Supervisor
Jane Lai Executive Vice President & Chief Sustainability Officer female
Jenny Huang Executive Vice President & Chief Financial Officer female
Li-Cyun Wang Executive Vice President & Chief Compliance Officer
Melody Chen Chief Human Resources Officer & Executive Vice President female
Patrick C. Lin Executive Vice President male
Terry Wang Executive Vice President & Chief Information Officer male
Wen-Jun Yang President & 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