KEE Fresh & Safe Foodtech Co., Ltd. (7743) Stock Statistics & Valuation Metrics
Total Valuation
KEE Fresh & Safe Foodtech Co., Ltd. has a market cap or net worth of TWD 753.38M. The enterprise value is TWD 686.93M.
- Market Cap
- TWD 753.38M
- Enterprise Value
- TWD 686.93M
Share Statistics
KEE Fresh & Safe Foodtech Co., Ltd. has 36,483,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,483,337
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KEE Fresh & Safe Foodtech Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.81%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.81%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 13.64M
- Profits Per Employee
- 405.50K
- Employee Count
- 50
- Asset Turnover
- 0.64
- Inventory Turnover
- 5.36
Valuation Ratios
The current PE Ratio of KEE Fresh & Safe Foodtech Co., Ltd. is 18.56. KEE Fresh & Safe Foodtech Co., Ltd.’s PEG ratio is -2.11.
- PE Ratio
- 18.56
- PS Ratio
- 1.04
- PB Ratio
- 1.19
- Price to FCF
- -10.65
- Price to Operating Cash Flow
- 81.27
- PEG Ratio
- -2.11
Income Statement
In the last 12 months, KEE Fresh & Safe Foodtech Co., Ltd. had revenue of 682.13M and earned 20.27M in profits. Earnings per share was 0.57.
- Revenue
- 682.13M
- Gross Profit
- 194.23M
- Operating Income
- 36.16M
- Pretax Income
- 26.77M
- Net Income
- 20.27M
- EBITDA
- 66.18M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 9.48M and capital expenditures -82.13M, giving a free cash flow of -72.65M billion.
- Operating Cash Flow
- 9.48M
- Free Cash Flow
- -72.65M
- Free Cash Flow per Share
- -2.00
Dividends & Yields
KEE Fresh & Safe Foodtech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.42%
- Dividend Per Share
- ―
- Dividend Yield
- 2.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.64%
- Earnings Yield
- 5.56%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -18.54%
- 50-Day Moving Average
- 23.68
- 200-Day Moving Average
- 20.73
- Relative Strength Index (RSI)
- 29.77
- Average Volume (3m)
- 40.74K
Important Dates
KEE Fresh & Safe Foodtech Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
KEE Fresh & Safe Foodtech Co., Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 34.46%
- Current Ratio
- 4.32
- Quick Ratio
- 3.66
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -2.85
- Interest Coverage Ratio
- 12.84
Taxes
In the past 12 months, KEE Fresh & Safe Foodtech Co., Ltd. has paid 6.50M in taxes.
- Income Tax
- 6.50M
- Effective Tax Rate
- 0.24
Enterprise Valuation
KEE Fresh & Safe Foodtech Co., Ltd. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of -8.50.
- EV to Sales
- 0.83
- EV to EBITDA
- 8.99
- EV to Free Cash Flow
- -8.50
- EV to Operating Cash Flow
- 65.14
Balance Sheet
KEE Fresh & Safe Foodtech Co., Ltd. has TWD 391.07M in cash and marketable securities with TWD 255.06M in debt, giving a net cash position of TWD 136.01M billion.
- Cash & Marketable Securities
- TWD 391.07M
- Total Debt
- TWD 255.06M
- Net Cash
- TWD 136.01M
- Net Cash Per Share
- TWD 3.73
- Tangible Book Value Per Share
- TWD 20.51
Margins
Gross margin is 26.49%, with operating margin of 5.77%, and net profit margin of 5.60%.
- Gross Margin
- 26.49%
- Operating Margin
- 5.77%
- Pretax Margin
- 6.75%
- Net Profit Margin
- 5.60%
- EBITDA Margin
- 9.23%
- EBIT Margin
- 6.20%
Analyst Forecast
The average price target for KEE Fresh & Safe Foodtech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.59%
- EPS Growth Forecast
- -8.60%
