2883B Stock Overview
Engages in the commercial banking, securities, venture capital, and insurance businesses in Taiwan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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KGI Financial Holding Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$7.84 |
| 52 Week High | NT$8.00 |
| 52 Week Low | NT$7.04 |
| Beta | 0.69 |
| 1 Month Change | 0% |
| 3 Month Change | 4.95% |
| 1 Year Change | 10.73% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -18.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2883B | TW Insurance | TW Market | |
|---|---|---|---|
| 7D | 0.3% | -3.3% | -2.1% |
| 1Y | 10.7% | 46.2% | 25.6% |
Return vs Industry: 2883B underperformed the TW Insurance industry which returned 46.2% over the past year.
Return vs Market: 2883B underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 2883B volatility | |
|---|---|
| 2883B Average Weekly Movement | 1.0% |
| Insurance Industry Average Movement | 2.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 2883B has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 2883B's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 13,406 | Paul Yang | www.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
| 2883B fundamental statistics | |
|---|---|
| Market cap | NT$326.43b |
| Earnings (TTM) | NT$30.01b |
| Revenue (TTM) | NT$71.90b |
10.9x
P/E Ratio4.5x
P/S RatioIs 2883B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2883B income statement (TTM) | |
|---|---|
| Revenue | NT$71.90b |
| Cost of Revenue | NT$0 |
| Gross Profit | NT$71.90b |
| Other Expenses | NT$41.89b |
| Earnings | NT$30.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 41.74% |
| Debt/Equity Ratio | 161.5% |
How did 2883B perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield28%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Michael Hartnett | BofA Global Research |
| James McCafferty | CGS International |
| Naifeng Hou | CGS International |