KGI Financial Holding Co., Ltd.(TW:2883)
NT$35.90+0.70 (+1.99%)
TW:2883
KGI Financial Holding Co., Ltd. financials statements
NT$35.90
At close:+0.70 (+1.99%)
KGI Financial Holding Co., Ltd. (2883) Ratios
KGI Financial Holding Co., Ltd. Ratios
TW:2883's free cash flow for Q2 2026 was NT$2.47B. For the 2026 fiscal year, TW:2883's free cash flow was decreased by NT$-265.79M and operating cash flow was NT$2.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.36 | 0.54 | 3.29 | 3.38 |
| Quick Ratio | 0.60 | 0.36 | 0.54 | 3.29 | 3.38 |
| Cash Ratio | 0.29 | 0.14 | 0.22 | 2.06 | 2.11 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.17 | -0.03 | -0.13 | 0.66 | 0.64 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -3.61T | NT$ -3.36T | NT$ -3.13T | NT$ -3.03T | NT$ -2.82T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.30 | 1.33 | 0.61 | 0.69 | 0.48 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.38 | 0.41 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.58 | 12.85 | 13.88 | 16.95 | 11.81 |
| Debt Service Coverage Ratio | 0.10 | 0.11 | 0.90 | 2.20 | 50.97 |
| Interest Coverage Ratio | 1.26 | 1.41 | 0.91 | 3.33 | 51.38 |
| Debt to Market Cap | 1.41 | 1.43 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 26.04 | 26.07 | 10.95 | 9.20 | 9.64 |
| Net Debt to EBITDA | 10.13 | 6.85 | 2.51 | -1.61 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.23% | 91.31% | 138.37% | 100.00% | 100.00% |
| EBIT Margin | 8.89% | 11.36% | 34.83% | 22.59% | 100.00% |
| EBITDA Margin | 10.30% | 12.61% | 43.18% | 26.75% | 101.98% |
| Operating Profit Margin | 9.54% | 11.70% | 40.39% | 31.98% | 100.00% |
| Pretax Profit Margin | 8.89% | 11.36% | 38.85% | 22.42% | 28.43% |
| Net Profit Margin | 9.30% | 9.60% | 35.76% | 16.72% | 19.09% |
| Continuous Operations Profit Margin | 8.66% | 9.26% | 35.77% | 16.91% | 25.66% |
| Net Income Per EBT | 104.59% | 84.51% | 92.06% | 74.59% | 67.13% |
| EBT Per EBIT | 93.27% | 97.12% | 96.18% | 70.09% | 28.43% |
| Return on Assets (ROA) | 0.73% | 0.85% | 0.52% | 0.46% | 1.01% |
| Return on Equity (ROE) | 9.18% | 10.92% | 7.21% | 7.84% | 11.97% |
| Return on Capital Employed (ROCE) | 0.81% | 1.28% | 0.67% | 0.91% | 5.47% |
| Return on Invested Capital (ROIC) | 0.73% | 0.96% | 0.59% | 0.83% | 5.99% |
| Return on Tangible Assets | 0.73% | 0.85% | 0.52% | 0.47% | 1.02% |
| Earnings Yield | 10.09% | 11.76% | 9.18% | 7.83% | 13.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 2.03 | 0.34 | 0.00 | 0.00 |
| Payables Turnover | 0.18 | 0.29 | -0.19 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.47 | 8.22 | 1.23 | 2.11 | 3.94 |
| Asset Turnover | 0.08 | 0.09 | 0.01 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | -1.06 | -0.99 | -10.71 | 0.43 | 0.86 |
| Cash Conversion Cycle | -1976.57 | -1082.93 | 3003.04 | 0.00 | 0.00 |
| Days of Sales Outstanding | 30.47 | 179.77 | 1078.41 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2007.04 | 1262.70 | -1924.63 | 0.00 | 0.00 |
| Operating Cycle | 30.47 | 179.77 | 1078.41 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.06 | -1.39 | -3.57 | 3.59 | 4.37 |
| Free Cash Flow Per Share | -3.13 | -1.44 | -3.63 | 3.49 | 4.25 |
| Dividend Paid and CapEx Coverage Ratio | -3.28 | -2.35 | -53.79 | 3.24 | 6.47 |
| Capital Expenditure Coverage Ratio | -41.72 | -25.79 | -53.79 | 34.77 | 34.98 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.06 | -0.37 | 0.42 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.07 | -1.13 | 0.61 | 0.36 |
| Free Cash Flow Yield | -18.14% | -8.46% | -29.47% | 27.97% | 24.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.91 | 8.64 | 10.91 | 12.73 | 5.50 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.82 | 3.90 | 2.13 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.93 | 0.79 | 1.00 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.51 | -11.82 | -3.39 | 3.58 | 4.08 |
| Price-to-Operating Cash Flow Ratio | -5.64 | -12.28 | -3.46 | 3.47 | 3.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.12 | 0.71 | -0.18 | 0.04 |
| Enterprise Value Multiple | 19.08 | 13.33 | 11.53 | 6.37 | 0.98 |
| Enterprise Value | 635.15B | 587.28B | 263.76B | 166.70B | 183.32B |
| EV to EBITDA | 19.08 | 13.33 | 11.53 | 6.37 | 0.98 |
| EV to Sales | 1.97 | 1.68 | 4.98 | 1.70 | 1.00 |
| EV to Free Cash Flow | -11.75 | -24.33 | -4.34 | 2.85 | 2.88 |
| EV to Operating Cash Flow | -12.03 | -25.28 | -4.42 | 2.77 | 2.80 |
| Tangible Book Value Per Share | 18.00 | 17.31 | 14.64 | 11.38 | 18.33 |
| Shareholders’ Equity Per Share | 18.95 | 18.33 | 15.70 | 12.46 | 19.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.18 | 0.08 | 0.25 | 0.10 |
| Revenue Per Share | 18.70 | 20.86 | 3.16 | 5.85 | 12.26 |
| Net Income Per Share | 1.74 | 2.00 | 1.13 | 0.98 | 2.34 |
| Tax Burden | 1.05 | 0.85 | 0.92 | 0.75 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.12 | 0.99 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.60 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -1.76 | -0.57 | -3.15 | 2.74 | 1.25 |
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