Yuanta Financial Holding Co., Ltd. (2885.TW) stock analysis

In our weekly check, Yuanta Financial Holding Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6.

About Yuanta Financial Holding Co., Ltd.

Yuanta Financial Holding Co., Ltd. is a Financial Services company (Financial - Conglomerates) based in Taiwan, listed on TAI as 2885.TW.

What our checks show for 2885.TW

Red flags

• Net debt is 8.4x a year of EBITDA (debt/equity 2.02). That limits room in a downturn and raises refinancing risk.
• The gross margin fell by 9.9 points, to 84.5%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 12.2% a year.
• The stock has fallen as much as 65% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 11.8 years.
• Return on capital (ROCE) is only 1.6%.

Warning signs

• Operating profit covers interest only 2.3 times: a weak year could make the payments hard.
• The net margin fell by 1.7 points over 5 years, to 25.9%: the company keeps less of each sale as profit.

Strengths

• Operating cash flow is 1.84x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 8.8 points from today's 25.9%.
• Revenue grew 36.3% a year over the last 3 years.
• Earnings per share grew 34.5% a year over the last 3 years.
• Net profit grew 40.9% a year over the last 3 years.
• The company keeps 25.9% of its revenue as net profit.

Next earnings report: 2026-11-25

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Questions

What grade does Yuanta Financial Holding Co., Ltd. (2885.TW) have?

In our weekly check, Yuanta Financial Holding Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 2, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 2885.TW stock?

This week's biggest flags for Yuanta Financial Holding Co., Ltd.: High debt, Gross margin falling, Weak revenue forecast. In total 8 of 25 checks show a warning or a red flag.

What does Yuanta Financial Holding Co., Ltd. do?

Yuanta Financial Holding Co., Ltd. is a Financial Services company (Financial - Conglomerates) based in Taiwan, listed on TAI as 2885.TW.

When does Yuanta Financial Holding Co., Ltd. report earnings next?

The next earnings report is expected on 2026-11-25. 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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