KGI Financial Holding Co., Ltd.

As of December 31, 2025, KGI Financial Holding Co., Ltd. carries a market capitalization of 292.82B, placing it among publicly traded companies globally. Its enterprise value stands at 432.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KGI Financial Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 24, 2026.

As of December 31, 2025, KGI Financial Holding Co., Ltd. has 16.97B shares outstanding.

As of December 31, 2025, KGI Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 9.56. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 0.94.

These figures are as of December 31, 2025. The EV/Sales ratio of 5.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 432.64B versus a market cap of 292.82B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, KGI Financial Holding Co., Ltd. posted a return on equity (ROE) of 9.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.47, useful for judging operating efficiency across full business cycles. The company generates approximately 5.58M in revenue per employee across its workforce of 13,413.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, KGI Financial Holding Co., Ltd. recorded 755.47M in income tax expense. That works out to an effective tax rate of 2.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.81B, leaving 30.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KGI Financial Holding Co., Ltd.'s stock has gained approximately 135.20% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 26.24.

Over the twelve months ended December 31, 2025, KGI Financial Holding Co., Ltd. generated 74.82B in revenue and converted that into 30.06B in net income, yielding earnings per share of 1.80.

As of December 31, 2025, KGI Financial Holding Co., Ltd. holds 123.14B in cash and equivalents against 247.01B in total debt, resulting in a net debt position of -123.14B.

KGI Financial Holding Co., Ltd. produced -22.58B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.27B in capital expenditures, free cash flow totaled -23.85B - equivalent to -1.43 per share.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, KGI Financial Holding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.36, meaning KGI Financial Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KGI Financial Holding Co., Ltd.'s most recent stock split took place on August 29, 2025 with a 100:101 split ratio.