Obermatt
See Similar Stocks →

KGI Financial Holding

TAI:2883 · TW0002883006
InsuranceMedium

360

84
EV / EBIT13
Price / Owner Earnings80
Owner Earnings Yield84
Dividend Yield79
Price/Sales12
EV / Gross Profit57
Price/Book56
Returns on capital34
Profit margins80
Cash Conversion12
Accruals4
Owner Earnings Margin79
Sales growth97
Profit Growth72
Long-Term EPS Growth43
Owner Earnings Growth100
Reinvestment38
Price momentum83
Debt load16
Debt serviceability63
Liquidity27
Analyst ratings54
Opinion Changes50
Price Target Upside29
Market mood42
Value Creation16/20strong value creator
  • 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

KGI Financial Holding generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryTaiwan
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeTWSE
Employees72
Websitekgi.com
ISINTW0002883006
Last UpdateApr 2, 2026
Indices
FTSE Taiwan Index (Taiwan)
Themes
Banking

Description

KGI Financial Holding Co., Ltd. primarily engages in providing diversified financial services through its various subsidiary companies. As a financial holding company, its operations encompass a wide range of activities related to investment manageme…

Analysis

Bargain bin

KGI Financial Holding Co., Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 9.2×; owner earnings: the cash an owner could take out each year.

Growth is solid and accelerating; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.

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
34
2023202420252026

All-time high

53

Jan 2023

All-time low

7

Jan 2025

Average rank

29

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
12
24
29
36
Price/Earnings
57
64
79
39
Price/Book
56
37
36
26
Dividend Yield
79
69
72
15
Value (overall)
49
49
56
19

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

Similar Stocks

The companies this stock is ranked against.

Compare KGI Financial Holding with its peers
AIA Group
HKG:1299
100
CountryHong Kong SAR China
IndustryInsurance
SizeLarge
Full Stock Analysis →
Lippo General Insurance
JKT:LPGI
48
CountrySouth Korea
IndustryInsurance
SizeSmall
Full Stock Analysis →
Shinyoung Securities
KSC:001720
7
CountrySouth Korea
IndustryCapital Markets
SizeMedium
Full Stock Analysis →
Yuanta Financial
TAI:2885
26
CountryTaiwan
IndustryDiversified Financial Services
SizeMedium
Full Stock Analysis →
Chiba Bank
TYO:8331
24
CountryJapan
IndustryBanks
SizeMedium
Full Stock Analysis →
SK Securities
KSC:001510
4
CountrySouth Korea
IndustryCapital Markets
SizeSmall
Full Stock Analysis →

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 →