KGI Financial Holding Co (TPE:2883) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2883 KGI Financial Holding Co Ltd TPE:2883
61 GF Score
Price NT$30.00
GF Value NT$27.08
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is KGI Financial Holding Co ROC (Joel Greenblatt) %?

KGI Financial Holding Co TPE:2883 -1.80% 61 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates TPE:2883 with a GF Score™ of 61/100 and a GF Value™ of NT$27.08 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 66 Insurance companies, KGI Financial Holding Co ranks worse than 1515150% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TPE:2883
61GF Score
KGI Financial Holding Co Ltd TPE:2883
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
KGI Financial Holding Co (TPE:2883) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on KGI Financial Holding Co and its competitors. According to the industry distribution chart, KGI Financial Holding Co ranks #999999 out of 66 companies in the Insurance industry.
Is KGI Financial Holding Co's ROC (Joel Greenblatt) % too high?
KGI Financial Holding Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, KGI Financial Holding Co ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, KGI Financial Holding Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGI Financial Holding Co's ROC (Joel Greenblatt) % compare to AFL and MET?
According to the Insurance industry distribution chart, KGI Financial Holding Co ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places KGI Financial Holding Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.89, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on KGI Financial Holding Co and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Financial Holding Co's current ROC (Joel Greenblatt) % is %. 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$27.08, compared to a current price of NT$30.00 — trading 10.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. KGI Financial Holding Co's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For KGI Financial Holding Co (TPE:2883), the current ROC (Joel Greenblatt) % is % 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$30.00 is trading 10.8% above its estimated GF Value™ of NT$27.08. GuruFocus considers KGI Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2883:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: NT$27.08 vs. price of NT$30.00 (10.8% above fair value)
  • GF Score™: 61/100 with 8 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.
61GF Score

Get the complete analysis for TPE:2883

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.00
Price
NT$27.08
GF Value