KGI Financial Holding Co., Ltd. (2883.TW) stock analysis
In our weekly check, KGI Financial Holding Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7.
About KGI Financial Holding Co., Ltd.
KGI Financial Holding Co., Ltd. is a Financial Services company (Insurance - Life) based in Taiwan, listed on TAI as 2883.TW.
What our checks show for 2883.TW
Red flags
- The gross margin fell by 8.6 points, to 91.4%: costs are rising faster than prices.
- Operating cash flow is only 0.24x net profit: part of the reported profit does not arrive as cash.
- Analysts expect revenue to shrink about 28% a year.
- The stock has fallen as much as 64% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 12.5 years.
- Return on capital (ROCE) is only 1.5%.
Warning signs
- Analysts expect earnings per share to shrink about 4.1% a year.
- Free cash flow is only 3.9% of revenue.
- Free cash flow covers the dividend only 0.7 times.
Strengths
- Analysts expect the net margin to improve by 19.6 points from today's 18.5%.
- Revenue grew 43.2% a year over the last 3 years.
- Earnings per share grew 46.6% a year over the last 3 years.
- Net profit grew 48% a year over the last 3 years.
- The price is 12.2 times earnings (P/E), reasonable for its growth.
- A large company: market value $19.67 billion.
Next earnings report: 2026-11-24
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Questions
What grade does KGI Financial Holding Co., Ltd. (2883.TW) have?
In our weekly check, KGI Financial Holding Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 2883.TW stock?
This week's biggest flags for KGI Financial Holding Co., Ltd.: Gross margin falling, Profits not backed by cash, Weak revenue forecast. In total 11 of 25 checks show a warning or a red flag.
What does KGI Financial Holding Co., Ltd. do?
KGI Financial Holding Co., Ltd. is a Financial Services company (Insurance - Life) based in Taiwan, listed on TAI as 2883.TW.
When does KGI Financial Holding Co., Ltd. report earnings next?
The next earnings report is expected on 2026-11-24. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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