KEE Fresh & Safe Foodtech Co., Ltd.(TW:7743)
NT$20.70+0.20 (+0.98%)
TW:7743
KEE Fresh & Safe Foodtech Co., Ltd. financials statements
NT$20.70
At close:+0.20 (+0.98%)
KEE Fresh & Safe Foodtech Co., Ltd. (7743) Ratios
KEE Fresh & Safe Foodtech Co., Ltd. Ratios
TW:7743's free cash flow for Q2 2026 was NT$-42.64M. For the 2026 fiscal year, TW:7743's free cash flow was decreased by NT$-7.51M and operating cash flow was NT$-35.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.32 | 3.27 | 3.59 | 3.93 | 3.05 |
| Quick Ratio | 3.66 | 2.85 | 3.14 | 3.42 | 2.58 |
| Cash Ratio | 2.97 | 2.14 | 2.54 | 2.66 | 2.06 |
| Solvency Ratio | 0.16 | 0.24 | 0.20 | 0.18 | 0.33 |
| Operating Cash Flow Ratio | 0.17 | 0.47 | 0.71 | 0.63 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 1.57 | 2.46 | 7.03 | 4.49 |
| Net Current Asset Value | NT$ 278.44M | NT$ 137.24M | NT$ 76.63M | NT$ 4.58M | NT$ -4.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.33 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.34 | 0.47 | 0.59 | 0.67 | 0.67 |
| Debt-to-Capital Ratio | 0.26 | 0.32 | 0.37 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.29 | 0.35 | 0.33 |
| Financial Leverage Ratio | 1.65 | 1.67 | 1.77 | 1.88 | 1.90 |
| Debt Service Coverage Ratio | 1.27 | 1.87 | 2.00 | 6.48 | 4.70 |
| Interest Coverage Ratio | 12.84 | 19.54 | 18.32 | 27.20 | 36.60 |
| Debt to Market Cap | 0.23 | 0.12 | 0.11 | 0.11 | 0.10 |
| Interest Debt Per Share | 6.34 | 8.16 | 9.39 | 9.72 | 8.93 |
| Net Debt to EBITDA | -2.85 | -0.65 | -0.31 | 0.41 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.47% | 33.26% | 33.87% | 35.81% | 40.77% |
| EBIT Margin | 5.30% | 12.38% | 10.91% | 11.07% | 16.63% |
| EBITDA Margin | 9.70% | 16.94% | 16.68% | 16.69% | 20.97% |
| Operating Profit Margin | 5.30% | 9.93% | 10.85% | 11.14% | 15.50% |
| Pretax Profit Margin | 3.93% | 11.87% | 10.31% | 10.66% | 16.20% |
| Net Profit Margin | 2.97% | 9.61% | 8.19% | 9.00% | 21.06% |
| Continuous Operations Profit Margin | 2.97% | 9.61% | 8.19% | 9.00% | 21.06% |
| Net Income Per EBT | 75.73% | 80.92% | 79.37% | 84.38% | 129.96% |
| EBT Per EBIT | 74.03% | 119.61% | 95.06% | 95.77% | 104.55% |
| Return on Assets (ROA) | 1.90% | 6.47% | 5.07% | 5.06% | 13.04% |
| Return on Equity (ROE) | 3.14% | 10.83% | 8.96% | 9.49% | 24.75% |
| Return on Capital Employed (ROCE) | 3.89% | 8.03% | 7.84% | 7.12% | 11.34% |
| Return on Invested Capital (ROIC) | 2.81% | 6.12% | 5.92% | 5.91% | 10.93% |
| Return on Tangible Assets | 1.90% | 6.48% | 5.07% | 5.07% | 13.05% |
| Earnings Yield | 2.69% | 3.30% | 1.99% | 1.92% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.76 | 6.39 | 9.02 | 7.78 | 9.87 |
| Payables Turnover | 16.93 | 14.73 | 14.42 | 12.37 | 8.48 |
| Inventory Turnover | 5.36 | 6.29 | 6.20 | 5.93 | 5.06 |
| Fixed Asset Turnover | 1.48 | 1.50 | 1.30 | 1.11 | 1.24 |
| Asset Turnover | 0.64 | 0.67 | 0.62 | 0.56 | 0.62 |
| Working Capital Turnover Ratio | 1.66 | 1.81 | 1.74 | 1.76 | 0.00 |
| Cash Conversion Cycle | 83.89 | 90.32 | 73.99 | 79.02 | 66.02 |
| Days of Sales Outstanding | 37.38 | 57.10 | 40.48 | 46.92 | 37.00 |
| Days of Inventory Outstanding | 68.06 | 58.00 | 58.83 | 61.60 | 72.07 |
| Days of Payables Outstanding | 21.55 | 24.77 | 25.32 | 29.50 | 43.05 |
| Operating Cycle | 105.45 | 115.09 | 99.31 | 108.52 | 109.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 2.23 | 2.85 | 2.04 | 3.55 |
| Free Cash Flow Per Share | -1.07 | 1.79 | 1.91 | -0.16 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 2.19 | 3.04 | 0.93 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.39 | 5.12 | 3.04 | 0.93 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.28 | 0.31 | 0.21 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.16 | 0.13 | 0.23 |
| Free Cash Flow Yield | -5.03% | 3.20% | 2.69% | -0.23% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.19 | 30.27 | 50.00 | 52.21 | 21.58 |
| Price-to-Sales (P/S) Ratio | 1.11 | 2.91 | 4.11 | 4.68 | 4.54 |
| Price-to-Book (P/B) Ratio | 1.17 | 3.28 | 4.49 | 4.93 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.87 | 31.23 | 37.19 | -434.96 | -29.65 |
| Price-to-Operating Cash Flow Ratio | 31.31 | 25.12 | 24.94 | 34.87 | 19.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 1.00 | 11.33 | -0.89 | 0.00 |
| Enterprise Value Multiple | 8.55 | 16.52 | 24.31 | 28.45 | 21.92 |
| Enterprise Value | 565.57M | 1.80B | 2.34B | 2.40B | 2.35B |
| EV to EBITDA | 8.55 | 16.52 | 24.31 | 28.45 | 21.92 |
| EV to Sales | 0.83 | 2.80 | 4.05 | 4.75 | 4.60 |
| EV to Free Cash Flow | -14.91 | 30.04 | 36.72 | -441.28 | -30.01 |
| EV to Operating Cash Flow | 23.49 | 24.17 | 24.63 | 35.38 | 20.22 |
| Tangible Book Value Per Share | 21.01 | 17.06 | 15.78 | 14.34 | 13.28 |
| Shareholders’ Equity Per Share | 18.17 | 17.07 | 15.80 | 14.39 | 13.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.21 | 0.16 | -0.30 |
| Revenue Per Share | 19.18 | 19.25 | 17.29 | 15.17 | 15.63 |
| Net Income Per Share | 0.57 | 1.85 | 1.42 | 1.36 | 3.29 |
| Tax Burden | 0.76 | 0.81 | 0.79 | 0.84 | 1.30 |
| Interest Burden | 0.74 | 0.96 | 0.95 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.98 | 1.60 | 1.26 | 1.08 |
Currency in TWD
