Yuanta Financial Holdings CoTPE:2885 -3.22%72 EBITDA Margin % is 35.80% as of Dec. 2025, which is 8% below its 10-year median of 38.98. GuruFocus rates TPE:2885 with a GF Score™ of 72/100 and a GF Value™ of NT$40.08 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 93 Diversified Financial Services companies, Yuanta Financial Holdings Co ranks better than 78.49% on this metric.
Yuanta Financial Holdings Co (TPE:2885) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Yuanta Financial Holdings Co EBITDA Margin % Related Terms
Yuanta Financial Holdings Co EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yuanta Financial Holdings Co EBITDA Margin % Chart
TPE:2885 vs FRHC, VOYA, HTH: EBITDA Margin % Comparison
For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Yuanta Financial Holdings Co EBITDA Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Yuanta Financial Holdings Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yuanta Financial Holdings Co (TPE:2885) has a EBITDA Margin % of 35.80% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yuanta Financial Holdings Co and its competitors. This is near median its historical median of 38.98. Over the past decade, Yuanta Financial Holdings Co's EBITDA Margin % has ranged from 34.55 to 45.59. According to the industry distribution chart, Yuanta Financial Holdings Co ranks #20 out of 93 companies in the Diversified Financial Services industry, placing it in the top 21.5%.
Is Yuanta Financial Holdings Co's EBITDA Margin % too high?
Yuanta Financial Holdings Co's current EBITDA Margin % of 35.80% is near median its 10-year median of 38.98. Over the past 10 years, this metric has ranged from a low of 34.55 to a high of 45.59. The Diversified Financial Services industry median EBITDA Margin % is 11.75. Yuanta Financial Holdings Co's value of 35.80% is 204.7% above this industry median. Based on the distribution chart, Yuanta Financial Holdings Co ranks #20 out of 93 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Yuanta Financial Holdings Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's EBITDA Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Yuanta Financial Holdings Co ranks #20 out of 93 companies for EBITDA Margin %. This places Yuanta Financial Holdings Co in the top 22% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.75. Yuanta Financial Holdings Co's value of 35.80% is 204.7% above this benchmark. Historically, Yuanta Financial Holdings Co's own EBITDA Margin % has ranged from 34.55 to 45.59 over the past decade. While the company's 10-year median is 38.98 vs. the industry median of 11.75, Yuanta Financial Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.75, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuanta Financial Holdings Co's current EBITDA Margin % of 35.80% is 204.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Yuanta Financial Holdings Co and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Financial Holdings Co's current EBITDA Margin % is 35.80%, which is near median its own 10-year median of 38.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co (TPE:2885) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$40.08, compared to a current price of NT$66.10 — trading 64.9% above its estimated fair value. The current EBITDA Margin % is 35.80%, which is near median its 10-year median of 38.98 and 204.7% above the Diversified Financial Services industry median of 11.75. Yuanta Financial Holdings Co's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current EBITDA Margin % is 35.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yuanta Financial Holdings Co (TPE:2885) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co stock appears to be overvalued.
The current stock price of NT$66.10 is trading 64.9% above its estimated GF Value™ of NT$40.08.
GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.
Key valuation signals for TPE:2885:
EBITDA Margin %: 35.80% (near median its 10-year median of 38.98)
GF Value™: NT$40.08 vs. price of NT$66.10 (64.9% above fair value)
Industry Position: 204.7% above the Diversified Financial Services median (#20 of 93)
No single metric tells the full story. See the TPE:2885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Financial Holdings Co Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
72GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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