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Mega Financial Holding Co., Ltd. (2886.TW)

TWD46.00 -1.00 (-2.13%)
TW TAI Financial Services Banks - Regional
Address No. 123, Jhongsiao East Road 100
Taipei, TW
CEO Chuang-Chang Chang
IPO 2000-01-04
ISIN TW0002886009

Explore sections of this company profile

Description

Mega Financial Holding Co., Ltd., a prominent financial services conglomerate based in Taipei, Taiwan, operates both domestically and across international markets. Its extensive operations are structured into five primary segments: Banking, Securities, Bills Finance, Insurance, and Other Businesses. Within its banking division, the company offers a broad spectrum of services, including deposit-taking, various lending products (consumer, student, home, auto, and credit insurance-related loans), guarantees, trade financing, remittances, offshore banking, short-term bill services, foreign exchange trading, safe deposit boxes, book-entry government bond accounts, ATM/debit cards, and comprehensive electronic and internet banking platforms. Additionally, it provides credit cards, private banking, and trust services. The securities and investment arm engages in equity and venture capital investments, securities underwriting, financial planning and advisory, brokerage and dealing services for securities, futures trading, and inter-bank call loan brokerage. It also participates in government bond trading and offers notary services. Through its insurance segment, Mega Financial provides a comprehensive array of policies, covering fire, marine cargo and hull, automotive, aviation, engineering projects, liability, credit and bond, and accidental risks. The company further acts as a broker, dealer, and underwriter for short-term debt instruments and financial debentures. Beyond these core financial offerings, the "Other Businesses" segment encompasses diverse activities. These include the acquisition, appraisal, auction, and management of loan assets; corporate venture capital and leveraged buyout investments; third-party debt collection solutions; and the issuance and management of various investment trust instruments, such as equity and fixed-income funds. The company also delivers a range of consulting services, spanning management, business administration, investment, corporate governance, and venture investment, alongside advertising services. Further extending its reach, Mega Financial invests in and leases real estate properties, handles the transportation and storage of agricultural products and by-products, and manages delinquent accounts receivable. The company was founded in 2002, initially known as CTB Financial Holding Co., Ltd., before adopting its current name, Mega Financial Holding Co., Ltd., in December of the same year.

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
TWD46.00 -1.00 (-2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.40
Float Shares
11.13B
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% +1.26% +0.88% -2.08% +1.13% +0.25% -2.91% +15.36% +33.36% +86.17% +258.68%
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
46.00
DCF (Unlevered) 6.72 -85.4%
DCF (Levered) 25.36 -44.9%

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) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 4 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.18
Distress
Piotroski F-Score
5 / 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
    -77.5% Q1'26: -72.3% (vs Q1'25)
  • EPS growth
    +0.9% Q1'26: +16.7% (vs Q1'25)
  • FCF margin
    Q1'26: +330.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +100.0% (vs Q1'25)
  • ROIC
    Q1'26: +3.3% (vs Q1'25)
  • Share dilution
    +0.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 26.70× (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 (0.41) × ERP
WACC = 33% × Ke + 67% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.84 Current price: 46.00
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
8 Rev. Ana.
7 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
79.64B
est: 59.53B (+33.8%)
71.64B
est: 56.33B (+27.2%)
80.87B
est: 58.66B (+37.9%)
91.73B
est: 62.66B (+46.4%)
101.77B
est: 64.87B (+56.9%)
77.85B
est: 60.34B (+29.0%)
69.27B
est: 57.64B (+20.2%)
86.92B
est: 50.87B (+70.9%)
157.65B
est: 75.66B (+108.4%)
175.34B
est: 79.84B (+119.6%)
39.53B
est: 77.44B (-49.0%)
80.27B
74.55B – 82.26B
+3.7% YoY
77.77B
73.72B – 81.41B
-3.1% YoY
84.95B
84.95B – 84.95B
+9.2% YoY
EBITDA
35.80B
est: 19.01B (+88.3%)
28.63B
est: 17.99B (+59.1%)
30.04B
est: 18.74B (+60.3%)
31.93B
est: 20.01B (+59.5%)
35.11B
est: 20.72B (+69.5%)
30.87B
est: 19.27B (+60.2%)
30.73B
est: 18.41B (+66.9%)
23.40B
est: 16.25B (+44.0%)
39.44B
est: 33.30B (+18.5%)
41.63B
est: 35.14B (+18.5%)
39.53B
est: 34.08B (+16.0%)
35.32B
32.81B – 36.20B
+3.7% YoY
34.23B
32.44B – 35.83B
-3.1% YoY
37.39B
37.39B – 37.39B
+9.2% YoY
EBIT
35.11B
est: 17.76B (+97.7%)
27.92B
est: 16.80B (+66.1%)
29.28B
est: 17.50B (+67.3%)
31.08B
est: 18.69B (+66.3%)
33.65B
est: 19.35B (+73.9%)
29.33B
est: 18.00B (+62.9%)
28.66B
est: 17.20B (+66.6%)
21.14B
est: 15.18B (+39.3%)
37.05B
est: 32.00B (+15.8%)
39.09B
est: 33.77B (+15.8%)
39.53B
est: 32.75B (+20.7%)
33.95B
31.53B – 34.79B
+3.7% YoY
32.90B
31.18B – 34.43B
-3.1% YoY
35.93B
35.93B – 35.93B
+9.2% YoY
Net Income
29.42B
est: 31.41B (-6.4%)
22.46B
est: 23.43B (-4.2%)
25.73B
est: 27.04B (-4.8%)
28.11B
est: 29.18B (-3.7%)
28.96B
est: 30.07B (-3.7%)
25.02B
est: 25.62B (-2.3%)
25.73B
est: 26.10B (-1.4%)
18.33B
est: 18.82B (-2.6%)
33.25B
est: 34.88B (-4.7%)
34.77B
est: 32.56B (+6.8%)
35.04B
est: 35.04B (+0.0%)
36.28B
34.18B – 38.84B
+3.5% YoY
37.01B
35.12B – 39.77B
+2.0% YoY
39.66B
36.48B – 41.51B
+7.2% YoY
SGA
8.22B
est: 4.95B (+65.9%)
7.75B
est: 4.68B (+65.5%)
8.50B
est: 4.88B (+74.3%)
9.66B
est: 5.21B (+85.4%)
9.90B
est: 5.39B (+83.6%)
7.82B
est: 5.02B (+55.9%)
7.39B
est: 4.79B (+54.1%)
7.83B
est: 4.23B (+85.2%)
9.32B
est: 4.77B (+95.2%)
10.43B
est: 5.04B (+107.2%)
est: 4.88B (-100.0%)
5.06B
4.70B – 5.19B
+3.7% YoY
4.90B
4.65B – 5.13B
-3.1% YoY
5.36B
5.36B – 5.36B
+9.2% YoY
EPS
2.29
est: 2.12 (+7.9%)
1.61
est: 1.58 (+1.8%)
1.84
est: 1.83 (+0.8%)
2.02
est: 1.97 (+2.5%)
2.05
est: 2.03 (+1.0%)
1.72
est: 1.73 (-0.6%)
1.78
est: 1.76 (+1.0%)
1.26
est: 1.29 (-2.1%)
2.30
est: 2.38 (-3.5%)
2.34
est: 2.38 (-1.8%)
2.36
est: 2.31 (+2.1%)
2.48
2.30 – 2.62
+7.2% YoY
2.55
2.37 – 2.68
+2.8% YoY
2.67
2.46 – 2.80
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-14 B- 2/5 3/5 3/5 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- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-07 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-06 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-05 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-05-04 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-30 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-28 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-27 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-24 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.53B
OE per share TTM
1.30
Owner's Yield
3.25%
Maintenance CapEx ratio
133.89%
Maint CapEx / Avg PPE
23.7%

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 164 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS 1.21% 12.33M 0.15%
2 State Street SPDR S&P Emerging Markets Dividend ETF EDIV 1.14% 14.01M 0.49%
3 Franklin FTSE Taiwan ETF FLTW 0.83% 24.67M 0.19%
4 iShares MSCI Taiwan ETF EWT 0.82% 87.45M 0.59%
5 Xtrackers MSCI Taiwan UCITS ETF 1C XMTD.L 0.80% 3.80M 0.65%
6 iShares MSCI Taiwan UCITS ETF IDTW.L 0.80% 12.40M 0.74%
7 HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HTWN.L 0.78% 829.6K 0.50%
8 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.72% 4.72M 0.19%
9 iShares Edge MSCI EM Minimum Volatility UCITS ETF EMMV.L 0.51% 2.47M 0.40%
10 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 0.51% 18.09M 0.25%

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
3.89M
Shares Outstanding
14.83B

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
Chia-Lin Chang Vice President of Administration Department female
Chia-Min Hong Senior Vice President female
Chuang-Chang Chang President & Director
Duanduan Wang Public Relations Manager
Guobao Chen Executive Vice President & Head of Electronic Data Processing Department male
Hong Zeng Manager of the Compliance Department
Jack Lin Investor Relations Manager male
Mei-Li Chao Vice President and Financial & Accounting Officer female
Min Hong Chia Senior Vice President female
Yi-Ming Ko Vice President & Chief Legal Officer female
Yung-Hung Ling Senior Vice President
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