Mega Financial Holding Co (TPE:2886) Profitability Rank: 5 (As of Dec. 2025) — 25% Above Median

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TPE:2886 Mega Financial Holding Co Ltd TPE:2886
76 GF Score
Price NT$51.70
GF Value NT$44.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mega Financial Holding Co Profitability Rank?

Mega Financial Holding Co TPE:2886 +3.61% 76 Profitability Rank is 5 as of Dec. 2025, which is 25% above its 10-year median of 4.00. GuruFocus rates TPE:2886 with a GF Score™ of 76/100 and a GF Value™ of NT$44.42 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Mega Financial Holding Co has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Mega Financial Holding Co's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Mega Financial Holding Co's Piotroski F-Score is 5.


Mega Financial Holding Co Profitability Rank Related Terms


Mega Financial Holding Co Profitability Rank Competitor Comparison

For the Banks - Regional subindustry, Mega Financial Holding Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Mega Financial Holding Co Profitability Rank vs Banks Industry

For the Banks industry and Financial Services sector, Mega Financial Holding Co's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Mega Financial Holding Co's Profitability Rank falls into.


TPE:2886
76GF Score
Mega Financial Holding Co Ltd TPE:2886
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Financial Holding Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Mega Financial Holding Co has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Mega Financial Holding Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 19418.056
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Mega Financial Holding Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Mega Financial Holding Co (TPE:2886) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Mega Financial Holding Co and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Mega Financial Holding Co's Profitability Rank has ranged from 4.00 to 7.00.
Is Mega Financial Holding Co's Profitability Rank too high?
Mega Financial Holding Co's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Mega Financial Holding Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mega Financial Holding Co's Profitability Rank compare to competitors?
Mega Financial Holding Co's Profitability Rank of 5 can be compared against companies in the Banks industry. Historically, Mega Financial Holding Co's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Banks company?
A good Profitability Rank depends on the Banks industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Mega Financial Holding Co and its competitors. Mega Financial Holding Co's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mega Financial Holding Co (TPE:2886) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$44.42, compared to a current price of NT$51.70 — trading 16.4% above its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Mega Financial Holding Co's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Mega Financial Holding Co (TPE:2886), the current Profitability Rank is 5 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 Mega Financial Holding Co (TPE:2886) Overvalued in 2026?

Based on GuruFocus' analysis, Mega Financial Holding Co stock appears to be overvalued. The current stock price of NT$51.70 is trading 16.4% above its estimated GF Value™ of NT$44.42. GuruFocus considers Mega Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2886:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: NT$44.42 vs. price of NT$51.70 (16.4% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TPE:2886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mega Financial Holding Co Business Description

Address Jhongsiao East Road, 14-17, 20-21 Floor Section 2, Number 123, Taipei, TWN, 10058
Mega Financial Holding Co Ltd is mainly engaged in investment activities approved by the governing authorities and management of the investee companies. Its services are provided through subsidiaries engaged in commercial banking operations, securities, bill finance, investment trust, insurance, asset management, and venture capital. The Group operates through segments comprising the Bank division, the Insurance division, the Bills division, the Securities division, and other divisions. Geographically, the Group operates in Asia, America, and Other, with maximum net revenue generated from Asia.
76GF Score

Get the complete analysis for TPE:2886

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

NT$51.70
Price
NT$44.42
GF Value