KGI Financial Holding Co (TPE:2883) FCF Margin %: -150.33% (As of Dec. 2025)


TPE:2883 KGI Financial Holding Co Ltd TPE:2883
55 GF Score
Price NT$29.90
GF Value NT$26.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is KGI Financial Holding Co FCF Margin %?

KGI Financial Holding Co TPE:2883 +2.35% 55 FCF Margin % is -150.33% as of Dec. 2025. GuruFocus rates TPE:2883 with a GF Score™ of 55/100 and a GF Value™ of NT$26.13 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 501 Insurance companies, KGI Financial Holding Co ranks worse than 95.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KGI Financial Holding Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-61,323 Mil. KGI Financial Holding Co's Revenue for the three months ended in Dec. 2025 was NT$40,793 Mil. Therefore, KGI Financial Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was -150.33%.

As of today, KGI Financial Holding Co's current FCF Yield % is -4.61%.

The historical rank and industry rank for KGI Financial Holding Co's FCF Margin % or its related term are showing as below:

TPE:2883' s FCF Margin % Range Over the Past 10 Years
Min: -167.29   Med: 21.28   Max: 72.47
Current: -31.87


During the past 13 years, the highest FCF Margin % of KGI Financial Holding Co was 72.47%. The lowest was -167.29%. And the median was 21.28%.

TPE:2883's FCF Margin % is ranked worse than
95.81% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs TPE:2883: -31.87


KGI Financial Holding Co FCF Margin % Related Terms


KGI Financial Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for KGI Financial Holding Co's FCF Margin % can be seen below:

* 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.

KGI Financial Holding Co FCF Margin % Chart

KGI Financial Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.65 7.91 -167.29 -32.09 -31.87

KGI Financial Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -257.79 76.89 -89.28 -62.83 -150.33

TPE:2883 vs AFL, MET, PRU: FCF Margin % Comparison

For the Insurance - Life subindustry, KGI Financial Holding Co's FCF Margin %, along with its competitors' market caps and FCF 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.


KGI Financial Holding Co FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, KGI Financial Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KGI Financial Holding Co's FCF Margin % falls into.


TPE:2883
55GF Score
KGI Financial Holding Co Ltd TPE:2883
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KGI Financial Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KGI Financial Holding Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23847.027/74818.319
=-31.87 %

KGI Financial Holding Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-61323.418/40792.814
=-150.33 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -150.33% mean?
KGI Financial Holding Co (TPE:2883) has a FCF Margin % of -150.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KGI Financial Holding Co and its competitors. According to the industry distribution chart, KGI Financial Holding Co ranks #480 out of 501 companies in the Insurance industry, placing it in the top 95.8%.
Is KGI Financial Holding Co's FCF Margin % too high?
KGI Financial Holding Co's current FCF Margin % is -150.33%. Based on the distribution chart, KGI Financial Holding Co ranks #480 out of 501 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, KGI Financial Holding Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGI Financial Holding Co's FCF Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, KGI Financial Holding Co ranks #480 out of 501 companies for FCF Margin %. This places KGI Financial Holding Co in the lower half of its industry. The industry median FCF Margin % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KGI Financial Holding Co and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Financial Holding Co's current FCF Margin % is -150.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, KGI Financial Holding Co (TPE:2883) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$26.13, compared to a current price of NT$29.90 — trading 14.4% above its estimated fair value. The current FCF Margin % is -150.33%. KGI Financial Holding Co's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KGI Financial Holding Co (TPE:2883), the current FCF Margin % is -150.33% 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 KGI Financial Holding Co (TPE:2883) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Financial Holding Co stock appears to be overvalued. The current stock price of NT$29.90 is trading 14.4% above its estimated GF Value™ of NT$26.13. GuruFocus considers KGI Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2883:

  • FCF Margin %: -150.33%
  • GF Value™: NT$26.13 vs. price of NT$29.90 (14.4% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the TPE:2883 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KGI Financial Holding Co Business Description

Address No. 135, Dunhua N. Road, Songshan District, Taipei, TWN, 105
KGI Financial Holding Co Ltd is engages in financial holding, invests in and manages the businesses of finance-related institutions domestic and foreign approved by authorities and investees. It operates four segments: Commercial banking, Securities, Venture Capital and Insurance. Commercial banking engaged in consumer banking, corporate banking and market and financial institution. Securities engaged in wealth management business, trading business and investment banking business. Venture Capital engaged in investment business directly. Insurance department operates life insurance business based on the provisions of the insurance law. Key revenue is generated from Insurance segment.
55GF Score

Get the complete analysis for TPE:2883

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$29.90
Price
NT$26.13
GF Value