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2886.TW — TWSE Banks

Mega Financial Holding Co Ltd

$40,30
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Mcap
597,8B TWD
P/E
—
EV / Rev
—
Div yield
4,09 %
Op margin
—
ROE
8,9 %
Net margin
93,2 %
Debt / equity
1,12
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

Mega Financial Holding Co Ltd is a financial services company operating in the banking industry, generating revenue primarily through net interest income and fee-based services.

Business. Mega Financial Holding Co Ltd (2886.TW) is a financial holding company headquartered in Taiwan that operates within the banking and investment services industry. The company is primarily listed on the Taiwan Stock Exchange (TWSE). As a bank, its business activities are centered on providing financial services, with performance typically evaluated through industry-standard metrics such as net interest margin and capital adequacy ratios. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
HOLD10 analysts
3 buy5 hold2 sell
Avg 12m price target40,17

Analyst recommendations

10 analysts · consensus Hold
Buy3
Hold5
Sell2
12-month price target
40,17
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
10 analysts · indicative
Ownership
—
not yet wired
Profitability→
8,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2886.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2886.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Mega Financial Holding Co Ltd (2886.TW) is a financial holding company headquartered in Taiwan that operates within the banking and investment services industry. The company is primarily listed on the Taiwan Stock Exchange (TWSE). As a bank, its business activities are centered on providing financial services, with performance typically evaluated through industry-standard metrics such as net interest margin and capital adequacy ratios. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    Mega Financial Holding Co Ltd maintains a liquidity position with a price-to-book ratio of 1.49 and a debt-to-equity ratio of 1.12, indicating moderate leverage. The company's liquidity is assessed as medium, with a notable flag that net cash is negative after subtracting total debt. The return on equity of 8.93% and return on assets of 0.69% suggest that the company is generating returns above the industry median for ROE but below for ROA.

    The company's profitability is reflected in its net income of 35,038,130,000 TWD, with a net margin of 93.2%. This margin is significantly higher than the industry median, indicating strong profitability. The return on equity of 8.93% is also above the industry median, suggesting efficient use of equity capital.

    Mega Financial Holding Co Ltd's revenue is concentrated in the banking industry, with no disclosed geographic segmentation. The company's total assets amount to 5,111,255,144,000 TWD, and its total liabilities are 4,718,886,042,000 TWD. The company's capital structure is primarily funded by liabilities, with a significant portion in long-term debt.

    The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow of 161,337,370,000 TWD and free cash flow of 14,747,598,000 TWD indicate positive cash generation. The capital expenditure of -1,544,415,000 TWD suggests a reduction in capital spending.

    The risk assessment for Mega Financial Holding Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's liquidity is flagged due to negative net cash after subtracting total debt. The dilution risk is low, with no significant dilution potential noted.

    Recent events and filings for Mega Financial Holding Co Ltd are not detailed in the provided data. However, the company's financial performance and risk profile suggest a stable but moderately leveraged position in the banking industry.

    Key takeaways
    • Mega Financial Holding Co Ltd has a high net margin of 93.2%, indicating strong profitability.
    • The company's return on equity of 8.93% is above the industry median, suggesting efficient use of equity capital.
    • The liquidity position is assessed as medium, with a notable flag of negative net cash after subtracting total debt.
    • The company's capital structure is primarily funded by liabilities, with a significant portion in long-term debt.
    • The dilution risk is low, with no significant dilution potential noted.
    • "margin_outlook_rationale": "The company's high net margin of 93.2% suggests strong profitability, which is a positive indicator for future margins.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $40,30
    Market cap
    $584.44B
    Enterprise valueⓘ
    $1.02T
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.3x
    P / Bⓘ
    1.5x
    P / Tangible bookⓘ
    1.5x
    Tangible book
    $392.37B
    Net cashⓘ
    -$438.57B
    Current ratioⓘ
    —
    Debt / equityⓘ
    1.1
    ROAⓘ
    0.7%
    ROEⓘ
    8.9%
    Cash conversionⓘ
    460.0%
    CapEx / revenueⓘ
    -4.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,46
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    10
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2,45
    Revenue—no estimate—no estimate83,8B TWD
    Operating income—no estimate—no estimate45,3B TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution9 analysts
    Strong buy0
    Buy3
    Hold4
    Sell2
    Strong sell0
    12-month price target$40,17 · Median $41,30
    Low $35,10High $46,00
    Operating income · consensus45,3B TWD
    EPS surprise
    −3,5 %
    reported vs consensus · miss
    Revenue surprise
    −2,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$35,10
    Mean$40,17
    Median$41,30
    High$46,00
    Spot$40,30
    −0.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin93,2 %Best in class
    ROE8,9 %Above median
    Capex / Rev-4,1 %Above median
    D/E1,12Below median
    Cash Conv4,60Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Mega Financial Holding Co Ltd Market data — financials · 2026-05-26
    • Mega Financial Holding Co Ltd Market data — analyst estimates · 2026-05-26
    • Mega Financial Holding Co Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2886.TWCanonical
    TWSE · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    2886JPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage