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First Financial Holding Co., Ltd. (2892) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

First Financial Holding Co., Ltd.

2892Market cap $17BPrice $1.2

Country🇹🇼Taiwan

SectorFinancials

IndustryBanks

Runs one of Taiwan's oldest banking networks, offering commercial banking, insurance, and asset management to households and businesses across the island. Its roots trace back over a century, giving it a legacy trust factor few Taiwanese lenders can match.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+8%–

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+4%5

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin0%5

Net Income Margin41%10

Free Cash Flow Margin-541%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE11%5

ROA1%2

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)155

P/BV1.87

EV Multiples

EV/EBITDA Fwd05

EV/EBIT Fwd05

Yield

Free Cash Flow Yield0.0%6

Dividend Yield3.4%8

Momentum

Short term

1 month return+3%9

3 month return+20%10

YTD return+36%9

Mid term

Price vs 52wHigh95%9

1 year return+38%8

Long term

3 year return+70%6

5 year return+124%8

Risk Shield

Price Risk

Beta0.110

Volatility19%10

Free Cash Flow

Free Cash Flow Margin-541%1

Free Cash Flow Yield0.0%6

Quality

ROCE7%2

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

2892First Financial Holding Co.

Revenue FY25$2.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+4%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

2892First Financial Holding Co.

Total return Current296%

Price return Current177%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+20%10

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+38%8

3-year return+70%6

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +124% over five, ahead of 60% of the market.

It's up 38% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+20%) and so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on First Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

2892First Financial Holding Co.

Revenue FY25$2.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+4%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

2892First Financial Holding Co.

Total return Current296%

Price return Current177%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+20%10

YTD return+36%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+38%8

3-year return+70%6

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +124% over five, ahead of 60% of the market.

It's up 38% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%), over three months (+20%) and so far this year (+36%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on First Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community