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KGI Financial HoldingTWSE:2883 Stock Report

Market Cap NT$284.6b
Share Price
NT$15.20
My Fair Value
NT$19
19.1% undervalued intrinsic discount
1Y-3.8%
7D0%
Portfolio Value
View

KGI Financial Holding Co., Ltd.

TWSE:2883 Stock Report

Market Cap: NT$284.6b

KGI Financial Holding (2883) Stock Overview

Engages in the commercial banking, securities, venture capital, and insurance businesses in Taiwan and internationally. More details

2883 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health2/6
Dividends5/6

2883 Community Fair Values

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KGI Financial Holding Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KGI Financial Holding
Historical stock prices
Current Share PriceNT$15.20
52 Week HighNT$18.80
52 Week LowNT$13.95
Beta0.40
1 Month Change-5.30%
3 Month Change-3.18%
1 Year Change-3.80%
3 Year Change17.37%
5 Year Change76.95%
Change since IPO-1.46%

Recent News & Updates

Recent updates

KGI Financial Holding Co., Ltd.'s (TWSE:2883) Earnings Are Not Doing Enough For Some Investors

Jan 01
KGI Financial Holding Co., Ltd.'s (TWSE:2883) Earnings Are Not Doing Enough For Some Investors
author-image

Tactical Expansions Ignite Growth Despite Risks Of Market Volatility And Regulatory Hurdles

KGI Financial Holding's strategic shifts towards diversified investment income and asset management indicate a potential boost in earnings and net margins.

There's No Escaping KGI Financial Holding Co., Ltd.'s (TWSE:2883) Muted Earnings

Aug 31
There's No Escaping KGI Financial Holding Co., Ltd.'s (TWSE:2883) Muted Earnings

Shareholder Returns

2883TW InsuranceTW Market
7D0%-0.3%3.1%
1Y-3.8%3.6%3.3%

Return vs Industry: 2883 underperformed the TW Insurance industry which returned 3.6% over the past year.

Return vs Market: 2883 underperformed the TW Market which returned 3.3% over the past year.

Price Volatility

Is 2883's price volatile compared to industry and market?
2883 volatility
2883 Average Weekly Movement4.2%
Insurance Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 2883 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 2883's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195913,289Paul Yangwww.kgi.com/zh-tw

KGI Financial Holding Co., Ltd. engages in the commercial banking, securities, venture capital, and insurance businesses in Taiwan and internationally. The company offers financial services, such as deposits, loans, and credit cards; wealth management, consumer and corporate banking, and foreign exchange services; and direct investment, corporate finance, and capital market services for domestic and foreign customers, as well as fund scheduling. It also provides investment strategies and strategic advisory services; corporate banking services, including financial services for startups, micro-enterprises, SMEs, large enterprises, and private equities; upstream, midstream, and downstream supplier services; project financing products; cross-border trade businesses; short-term financing with supply chain cash flow, sustainable/green energy project financing, and asset-backed loans; corporate strategic services comprising credits, foreign exchange hedging, cash management, and trade financing; and currency, interest rate, commodity, and equity security of spot market and derivative financial product trading.

KGI Financial Holding Co., Ltd. Fundamentals Summary

How do KGI Financial Holding's earnings and revenue compare to its market cap?
2883 fundamental statistics
Market capNT$284.59b
Earnings (TTM)NT$33.48b
Revenue (TTM)NT$300.66b
8.4x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2883 income statement (TTM)
RevenueNT$300.66b
Cost of RevenueNT$214.20b
Gross ProfitNT$86.46b
Other ExpensesNT$52.98b
EarningsNT$33.48b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.81
Gross Margin28.76%
Net Profit Margin11.14%
Debt/Equity Ratio139.4%

How did 2883 perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
43%
Payout Ratio

Does 2883 pay a reliable dividends?

See 2883 dividend history and benchmarks
When do you need to buy 2883 by to receive an upcoming dividend?
KGI Financial Holding dividend dates
Ex Dividend DateJun 30 2025
Dividend Pay DateJul 30 2025
Days until Ex dividend23 days
Days until Dividend pay date7 days

Does 2883 pay a reliable dividends?

See 2883 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 13:47
End of Day Share Price 2025/07/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KGI Financial Holding Co., Ltd. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HartnettBofA Global Research
James McCaffertyCGS International
Naifeng HouCGS International