Kingza International Co Ltd AI Stock Analysis
Kingza International Co Ltd (2751) AI Stock Analysis
Kingza International Co Ltd
(TPEx:2751)
Kingza scores well on the combination of a cheap valuation (P/E ~10.7) and a very high 8.3% dividend yield, backed by robust cash generation where operating cash flow runs over three times reported earnings. Rapid revenue growth and a ~21% return on equity add to the appeal. The key risks holding the score back are two straight years of net margin compression (9.3% to 5.2%) and a sharp increase in leverage, with debt now slightly exceeding equity after funding most of the recent store expansion. Technicals are mildly positive, with the price trading above all major moving averages and a low-volatility, defensive profile, though momentum indicators suggest limited near-term upside. Earnings call and corporate event data were unavailable and excluded from the calculation.
Kingza International Co Ltd (2751) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.04B
- Dividend Yield
- 8.56%
- Average Volume (3M)
- 7,358
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.21
- Revenue Growth
- 24.76%
- EPS Growth
- 15.78%
- Country
- TW
- Employees
- 835
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Kingza International Co Ltd Business Overview & Revenue Model
Company Description
KINGZA International CO.,Ltd. primarily operates within the food service industry, offering catering services across Taiwan and in various international locations. The company's main corporate office is located in Taipei, Taiwan.
Kingza International Co Ltd Financial Statement Overview
Summary
Kingza has staged a strong turnaround, with revenue more than doubling since 2021 to NT$1.77 billion (+27% in the latest year) and gross margin improving to a stable ~48%. Cash generation is the standout strength: operating cash flow of NT$302 million is roughly 3.2x net income, with free cash flow of NT$191 million still funding expansion. Offsetting this, net margin has compressed from 9.3% to 5.2% over two years as rent, labor and depreciation from aggressive store openings weigh on profit, and leverage has risen sharply — debt more than doubled to NT$448 million, lifting debt-to-equity to 1.03 while equity slipped. Return on equity of ~21% is attractive, but the thinner equity cushion limits the score.
Income Statement
66PositiveBalance Sheet
58NeutralCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 1.77B | 1.39B | 1.25B | 921.28M | 742.75M |
| Gross Profit | 947.75M | 853.82M | 676.07M | 606.26M | 410.67M | 290.78M |
| EBITDA | 300.00M | 301.27M | 235.45M | 221.08M | 117.98M | 55.86M |
| Net Income | 109.54M | 92.96M | 81.05M | 116.03M | 15.17M | -82.67M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.25B | 911.38M | 615.46M | 407.62M | 379.06M |
| Cash, Cash Equivalents and Short-Term Investments | 240.62M | 258.33M | 386.71M | 166.29M | 95.24M | 77.24M |
| Total Debt | 431.96M | 447.56M | 211.60M | 141.15M | 124.93M | 118.64M |
| Total Liabilities | 762.79M | 753.01M | 455.49M | 345.23M | 256.69M | 244.14M |
| Stockholders Equity | 434.05M | 434.16M | 455.88M | 270.23M | 150.93M | 134.92M |
Cash Flow | ||||||
| Free Cash Flow | 248.26M | 190.73M | 205.28M | 167.86M | 75.42M | 18.59M |
| Operating Cash Flow | 332.73M | 301.84M | 261.05M | 237.05M | 106.92M | 37.08M |
| Investing Cash Flow | -97.20M | -197.18M | -54.93M | -71.72M | -30.80M | -16.67M |
| Financing Cash Flow | -222.02M | -232.90M | 12.23M | -93.99M | -58.36M | -74.22M |
Kingza International Co Ltd Peers Comparison
Overall Rating
- TW:275170Outperform
TW:894051Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2751 | Kingza International Co Ltd | 52.50 | -8.99 | -14.62% | |
| TW:1269 | Kanpai Co. Ltd. | 50.90 | -4.80 | -8.62% | |
| TW:2758 | LOUISA Professional Coffee LTD. | 52.00 | -37.87 | -42.14% | |
| TW:7789 | Casual Restaurants, Inc. | 46.50 | 5.00 | 12.05% | |
| TW:7797 | Q Burger Group Co., Ltd. | 53.10 | -16.48 | -23.69% | |
| TW:8940 | New Palace International Co., Ltd. | 14.35 | -6.35 | -30.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026