Kee Tai Properties Co., Ltd.(TW:2538)
NT$8.19+-0.01 (+0.86%)
TW:2538
Kee Tai Properties Co., Ltd. financials statements
NT$8.19
At close:+-0.01 (+0.86%)
Kee Tai Properties Co., Ltd. (2538) Ratios
Kee Tai Properties Co., Ltd. Ratios
TW:2538's free cash flow for Q2 2026 was NT$-236.84M. For the 2026 fiscal year, TW:2538's free cash flow was increased by NT$0.00 and operating cash flow was NT$-236.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 1.39 | 1.35 | 1.28 | 1.35 |
| Quick Ratio | -1.38 | 0.30 | 0.33 | 0.61 | 0.31 |
| Cash Ratio | 0.05 | 0.10 | 0.08 | 0.07 | 0.02 |
| Solvency Ratio | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 |
| Operating Cash Flow Ratio | -0.04 | 0.04 | -0.09 | 0.32 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.06 | -0.12 | 0.60 | 0.00 |
| Net Current Asset Value | NT$ -9.44B | NT$ 4.78B | NT$ 4.74B | NT$ 5.14B | NT$ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.46 | 0.49 | 0.40 | 0.57 |
| Debt-to-Equity Ratio | 1.46 | 1.43 | 1.58 | 1.72 | 2.03 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.61 | 0.63 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Financial Leverage Ratio | 3.10 | 3.09 | 3.25 | 4.31 | 3.57 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | 0.19 | 0.04 | 0.01 |
| Interest Coverage Ratio | 0.16 | 0.51 | 0.23 | 0.52 | -0.22 |
| Debt to Market Cap | 1.67 | 1.31 | 1.38 | 1.81 | 2.18 |
| Interest Debt Per Share | 19.37 | 19.45 | 21.95 | 22.95 | 27.32 |
| Net Debt to EBITDA | 19.74 | 15.87 | 4.45 | 22.29 | 201.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.52% | 33.54% | 71.64% | 75.44% | 61.24% |
| EBIT Margin | 130.87% | 45.72% | 503.81% | 104.73% | 8.62% |
| EBITDA Margin | 134.00% | 46.66% | 506.47% | 111.91% | 23.01% |
| Operating Profit Margin | 9.29% | 9.84% | 11.81% | 26.44% | -11.70% |
| Pretax Profit Margin | 71.31% | 26.58% | 453.37% | 53.80% | -43.92% |
| Net Profit Margin | 51.45% | 25.68% | 109.30% | 54.54% | -53.76% |
| Continuous Operations Profit Margin | 51.45% | 25.68% | 429.96% | 86.37% | -47.99% |
| Net Income Per EBT | 72.15% | 96.62% | 24.11% | 101.36% | 122.39% |
| EBT Per EBIT | 767.79% | 270.07% | 3837.95% | 203.48% | 375.26% |
| Return on Assets (ROA) | 0.87% | 1.38% | 2.10% | 0.76% | -0.65% |
| Return on Equity (ROE) | 2.69% | 4.26% | 6.84% | 3.28% | -2.32% |
| Return on Capital Employed (ROCE) | 0.29% | 1.62% | 0.73% | 1.48% | -0.32% |
| Return on Invested Capital (ROIC) | 0.11% | 0.65% | 0.27% | 0.53% | -0.16% |
| Return on Tangible Assets | 0.87% | 1.38% | 2.10% | 0.76% | -0.65% |
| Earnings Yield | 3.08% | 3.91% | 5.97% | 3.45% | -2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 10.62 | 2.84 | 8.71 | 4.02 |
| Payables Turnover | 0.06 | 0.76 | 0.11 | 0.08 | 0.09 |
| Inventory Turnover | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Fixed Asset Turnover | 12.70 | 126.23 | 38.37 | 23.12 | 28.61 |
| Asset Turnover | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.65 | 0.20 | 0.08 | 0.07 | 0.06 |
| Cash Conversion Cycle | 97610.53 | 7074.67 | 43828.28 | 48895.98 | 41645.97 |
| Days of Sales Outstanding | 65.14 | 34.36 | 128.36 | 41.92 | 90.90 |
| Days of Inventory Outstanding | 103846.09 | 7517.94 | 47088.57 | 53181.51 | 45455.35 |
| Days of Payables Outstanding | 6300.70 | 477.63 | 3388.65 | 4327.45 | 3900.28 |
| Operating Cycle | 103911.22 | 7552.30 | 47216.93 | 53223.43 | 45546.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.76 | 1.19 | -2.63 | 13.55 | 0.02 |
| Free Cash Flow Per Share | -0.76 | 1.19 | -3.16 | 13.55 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | 1.72 | -2.59 | 27.51 | 0.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -5.04 | 0.00 | 1.04 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.06 | -0.12 | 0.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.12 | 0.54 | -3.10 | 17.20 | 0.04 |
| Free Cash Flow Yield | -6.74% | 8.20% | -20.27% | 108.77% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.43 | 25.44 | 16.74 | 28.98 | -40.03 |
| Price-to-Sales (P/S) Ratio | 16.68 | 6.56 | 18.30 | 15.82 | 21.66 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.09 | 1.14 | 0.95 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.84 | 12.20 | -4.93 | 0.92 | 520.43 |
| Price-to-Operating Cash Flow Ratio | -14.84 | 12.20 | -5.91 | 0.92 | 520.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.66 | 0.14 | -0.12 | 12.81 |
| Enterprise Value Multiple | 32.19 | 29.93 | 8.06 | 36.43 | 295.33 |
| Enterprise Value | 12.88B | 13.74B | 15.37B | 14.29B | 17.33B |
| EV to EBITDA | 32.19 | 29.93 | 8.06 | 36.43 | 295.33 |
| EV to Sales | 43.13 | 13.97 | 40.84 | 40.76 | 67.95 |
| EV to Free Cash Flow | -38.36 | 25.96 | -11.01 | 2.37 | 1632.83 |
| EV to Operating Cash Flow | -38.36 | 25.96 | -13.19 | 2.37 | 1632.83 |
| Tangible Book Value Per Share | 13.02 | 13.32 | 13.60 | 13.94 | 14.20 |
| Shareholders’ Equity Per Share | 13.02 | 13.32 | 13.60 | 13.09 | 13.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.03 | 0.05 | 0.06 | -0.09 |
| Revenue Per Share | 0.68 | 2.21 | 0.85 | 0.79 | 0.57 |
| Net Income Per Share | 0.35 | 0.57 | 0.93 | 0.43 | -0.31 |
| Tax Burden | 0.72 | 0.97 | 0.24 | 1.01 | 1.22 |
| Interest Burden | 0.54 | 0.58 | 0.90 | 0.51 | -5.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.24 | 0.60 | 0.49 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.19 | 2.02 | -0.68 | 31.55 | -0.09 |
Currency in TWD
