Yuanta Financial Holdings CoTPE:2885 -0.90%77 Gross Margin % is 95.00% as of Dec. 2025, which is 1% below its 10-year median of 95.77. GuruFocus rates TPE:2885 with a GF Score™ of 77/100 and a GF Value™ of NT$40.12 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 73 Diversified Financial Services companies, Yuanta Financial Holdings Co ranks better than 91.78% on this metric.
TPE:2885's Gross Margin % is ranked better than 91.78% of 73
companies
in the Diversified Financial Services industry
Industry Median: 42.14
vs TPE:2885: 95.35
Yuanta Financial Holdings Co had a gross margin of 95.00% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Yuanta Financial Holdings Co (TPE:2885) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Yuanta Financial Holdings Co had a gross margin of 95.00% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Yuanta Financial Holdings Co Gross Margin % Related Terms
Yuanta Financial Holdings Co Gross 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.
TPE:2885 vs VOYA, FRHC, HTH: Gross Margin % Comparison
For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Yuanta Financial Holdings Co's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Yuanta Financial Holdings Co (TPE:2885) has a Gross Margin % of 95.00% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Yuanta Financial Holdings Co and its competitors. This is near median its historical median of 95.77. Over the past decade, Yuanta Financial Holdings Co's Gross Margin % has ranged from 95.11 to 96.20. According to the industry distribution chart, Yuanta Financial Holdings Co ranks #6 out of 73 companies in the Diversified Financial Services industry, placing it in the top 8.2%.
Is Yuanta Financial Holdings Co's Gross Margin % too high?
Yuanta Financial Holdings Co's current Gross Margin % of 95.00% is near median its 10-year median of 95.77. Over the past 10 years, this metric has ranged from a low of 95.11 to a high of 96.20. The Diversified Financial Services industry median Gross Margin % is 42.14. Yuanta Financial Holdings Co's value of 95.00% is 125.4% above this industry median. Based on the distribution chart, Yuanta Financial Holdings Co ranks #6 out of 73 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 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Gross Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Yuanta Financial Holdings Co ranks #6 out of 73 companies for Gross Margin %. This places Yuanta Financial Holdings Co in the top 8% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 42.14. Yuanta Financial Holdings Co's value of 95.00% is 125.4% above this benchmark. Historically, Yuanta Financial Holdings Co's own Gross Margin % has ranged from 95.11 to 96.20 over the past decade. While the company's 10-year median is 95.77 vs. the industry median of 42.14, 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 Gross Margin % for a Diversified Financial Services company?
The median Gross Margin % among Diversified Financial Services companies is 42.14, based on 73 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuanta Financial Holdings Co's current Gross Margin % of 95.00% is 125.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Yuanta Financial Holdings Co and its competitors. For the Diversified Financial Services industry, the median Gross Margin % is 42.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Financial Holdings Co's current Gross Margin % is 95.00%, which is near median its own 10-year median of 95.77. 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$40.12, compared to a current price of NT$65.70 — trading 63.8% above its estimated fair value. The current Gross Margin % is 95.00%, which is near median its 10-year median of 95.77 and 125.4% above the Diversified Financial Services industry median of 42.14. Yuanta Financial Holdings Co's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Gross Margin % is 95.00% 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$65.70 is trading 63.8% above its estimated GF Value™ of NT$40.12.
GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.
Key valuation signals for TPE:2885:
Gross Margin %: 95.00% (near median its 10-year median of 95.77)
GF Value™: NT$40.12 vs. price of NT$65.70 (63.8% above fair value)
Industry Position: 125.4% above the Diversified Financial Services median (#6 of 73)
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.
77GF Score
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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