Obermatt

Mega Financial

TAI:2886 · TW0002886009
BanksMedium

360

14
Profit price6
Cash yield69
Price/Sales13
EV / Gross Profit9
Price/Book25
Returns on capital24
Profit margins
Cash Conversion21
Accruals56
Owner Earnings Margin93
Sales growth30
Profit Growth51
Owner Earnings Growth68
Reinvestment72
Price momentum27
Debt load36
Debt serviceability82
Liquidity33
Analyst ratings18
Opinion Changes50
Price Target Upside13
Market mood64
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Mega Financial clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryTaiwan
IndustryBanks
SizeMedium
TypePublic Company
ExchangeTWSE
Founded2002
Employees8
ISINTW0002886009
Last UpdateApr 2, 2026
Themes
Digital BrokerageConsumer LendingFinanceFinancial ServicesInformation TechnologyInsurance

Description

Mega Financial Holding Co., Ltd. a financial holding company that provides various financial services. Business Segments The company operates through Banking, Insurance, Bills, and Securities segments. Banking The Banking segment offers medium to…

Analysis

Weak and unloved

Mega Financial Holding Co., Ltd. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 13/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
23
2023202420252026

All-time high

23

Jun 2026

All-time low

1

Jan 2025

Average rank

11

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
6
3
3
Price/Earnings
12
10
7
3
Price/Book
25
15
7
12
Dividend Yield
69
57
61
65
Value (overall)
23
9
12
9

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →