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IBF Financial Holdings Co., Ltd. (2889.TW)

TWD15.80 +0.10 (+0.64%)
TW TAI Financial Services Investment - Banking & Investment Services
Address IBF Financial Holdings Building 104
Taipei, TPE, TW
CEO Jerry Harn
Website ibf.com.tw
IPO 2002-03-26
ISIN TW0002889003

Explore sections of this company profile

Description

IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company engages in the brokerage and proprietary trading of short-term bills and bonds; underwriting, certification, signing, and guarantee of commercial promissory notes; trading and underwriting securities, such as commercial papers and bonds; and consignment trading of securities. It is also involved in brokerage of securities proprietary trading, underwriting business, and margin trading; futures trading and futures auxiliary business; and short selling of securities, etc., as well as lending and borrowing business of securities. In addition, the company engages in acceptance of appointments to provide opinion on research and analysis for securities investment and discretionary services. Further, it is involved in venture capital and management consultant, futures, general investment businesses, as well as agency and financial leasing business of real estate and movables. IBF Financial Holdings Co., Ltd. was incorporated in 2002 and is based 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
TWD15.80 +0.10 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.38
Float Shares
2.78B
Free Float %
76.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.34% -0.68% +0.69% -12.87% -12.87% -12.08% +21.66% +21.76% -0.48% +124.54% +195.13%
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
15.80
DCF (Unlevered) 37.34 +136.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.48
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +9.0% Q1'26: +29.0% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +3.3% Q1'26: +127.3% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -11.0% Q1'26: -42.4% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +59.5% Q1'26: +67.4% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +1.9% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +29.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    35.36× Q1'26: 30.91× (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 (0.39) × ERP
WACC = 16% × Ke + 84% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 42.72 Current price: 15.80
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
9.77B
est: 7.07B (+38.2%)
10.97B
est: 7.07B (+55.1%)
8.27B
est: 10.18B (-18.7%)
12.00B
est: 7.12B (+68.6%)
14.23B
est: 7.07B (+101.3%)
15.51B
est: 7.82B (+98.4%)
EBITDA
4.95B
est: 2.66B (+86.3%)
5.71B
est: 2.66B (+115.0%)
2.51B
est: 3.82B (-34.4%)
3.41B
est: 2.67B (+27.6%)
3.76B
est: 2.81B (+33.8%)
9.52B
est: 3.11B (+206.6%)
EBIT
4.74B
est: 2.50B (+90.0%)
5.50B
est: 2.50B (+120.1%)
2.25B
est: 3.59B (-37.4%)
3.15B
est: 2.51B (+25.4%)
3.48B
est: 2.65B (+31.2%)
9.23B
est: 2.93B (+214.7%)
Net Income
3.25B
est: 2.64B (+22.8%)
3.88B
est: 3.39B (+14.5%)
1.29B
est: 4.40B (-70.7%)
2.00B
est: 1.94B (+2.9%)
2.17B
est: 2.97B (-26.8%)
2.30B
est: 2.78B (-17.4%)
SGA
845.95M
est: 660.42M (+28.1%)
1.00B
est: 660.42M (+52.1%)
942.60M
est: 950.88M (-0.9%)
1.05B
est: 664.81M (+57.6%)
1.25B
est: 653.51M (+90.9%)
1.27B
est: 723.05M (+75.5%)
EPS
1.00
est: 0.75 (+33.6%)
1.21
est: 0.96 (+26.0%)
0.41
est: 1.25 (-67.1%)
0.57
est: 0.55 (+3.6%)
0.61
est: 0.65 (-6.3%)
0.63
est: 0.61 (+3.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 2/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 2/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.84B
OE per share TTM
2.48
Owner's Yield
14.77%
Maintenance CapEx ratio
59.24%
Maint CapEx / Avg PPE
59.7%

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 62 ETFs in our universe

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
5.87M
Shares Outstanding
3.63B

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
Michael Chen Chief Executive Officer & Director 19M male
Chang An-Fa Senior AVP & Risk Management Department male
Chao-Hsin Liao Chief Information Security Officer
ChaoTai Huang Financial Officer
Chih-Hao Wu Company Secretary male
Hsin-Hung Lin Chief Accountant & Deputy Financial Officer male
Karen Wu Chief Compliance Officer female
Ming-En Chiu Senior Executive Officer male
Sung Ta Yang Manager of Information Department male
Andre Huang Assistant Vice President of Compliance & Legal Department male
Wen Chu Hou Chief Auditor 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits