KGI Financial Holding Co., Ltd. Statistics
KGI Financial Holding Co., Ltd. (2883) Stock Statistics & Valuation Metrics
Total Valuation
KGI Financial Holding Co., Ltd. has a market cap or net worth of TWD 571.20B. The enterprise value is TWD 710.67B.
- Market Cap
- TWD 571.20B
- Enterprise Value
- TWD 710.67B
Share Statistics
KGI Financial Holding Co., Ltd. has 16,974,613,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,974,613,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.13%
Financial Efficiency
KGI Financial Holding Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.73%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.73%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 23.44M
- Profits Per Employee
- 2.18M
- Employee Count
- 13,785
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KGI Financial Holding Co., Ltd. is 11.18. KGI Financial Holding Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 11.18
- PS Ratio
- 2.04
- PB Ratio
- 1.30
- Price to FCF
- 52.84
- Price to Operating Cash Flow
- 48.78
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, KGI Financial Holding Co., Ltd. had revenue of 323.10B and earned 30.06B in profits. Earnings per share was 1.74.
- Revenue
- 323.10B
- Gross Profit
- 297.98B
- Operating Income
- 30.81B
- Pretax Income
- 28.74B
- Net Income
- 30.06B
- EBITDA
- 33.28B
- Earnings Per Share (EPS)
- 1.74
Cash Flow
In the last 12 months, operating cash flow was 12.48B and capital expenditures -1.38B, giving a free cash flow of 11.10B billion.
- Operating Cash Flow
- 12.48B
- Free Cash Flow
- 11.10B
- Free Cash Flow per Share
- 0.63
Dividends & Yields
KGI Financial Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.89%
- Earnings Yield
- 8.71%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 111.64%
- 50-Day Moving Average
- 37.67
- 200-Day Moving Average
- 27.44
- Relative Strength Index (RSI)
- 30.35
- Average Volume (3m)
- 46.23M
Important Dates
KGI Financial Holding Co., Ltd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 25, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
KGI Financial Holding Co., Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 129.93%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 10.13
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, KGI Financial Holding Co., Ltd. has paid 755.47M in taxes.
- Income Tax
- 755.47M
- Effective Tax Rate
- 0.03
Enterprise Valuation
KGI Financial Holding Co., Ltd. EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 94.11.
- EV to Sales
- 3.63
- EV to EBITDA
- 17.15
- EV to Free Cash Flow
- 94.11
- EV to Operating Cash Flow
- 83.68
Balance Sheet
KGI Financial Holding Co., Ltd. has TWD 102.58B in cash and marketable securities with TWD 560.71B in debt, giving a net cash position of -TWD 458.14B billion.
- Cash & Marketable Securities
- TWD 102.58B
- Total Debt
- TWD 560.71B
- Net Cash
- -TWD 458.14B
- Net Cash Per Share
- -TWD 26.99
- Tangible Book Value Per Share
- TWD 26.29
Margins
Gross margin is 91.43%, with operating margin of 21.84%, and net profit margin of 18.45%.
- Gross Margin
- 91.43%
- Operating Margin
- 21.84%
- Pretax Margin
- 19.54%
- Net Profit Margin
- 18.45%
- EBITDA Margin
- 21.19%
- EBIT Margin
- 20.05%
Analyst Forecast
The average price target for KGI Financial Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.98%
- EPS Growth Forecast
- 143.59%
