KEE Fresh & Safe Foodtech Co., Ltd. AI Stock Analysis
KEE Fresh & Safe Foodtech Co., Ltd. (7743) AI Stock Analysis
KEE Fresh & Safe Foodtech Co., Ltd.
(TPEx:7743)
The score is held back primarily by weakening fundamentals: profitability has eroded for four consecutive years, net income fell roughly 67%, return on equity dropped to 3.1%, and a capital-intensive investment cycle has pushed free cash flow negative. A conservatively financed balance sheet — rising equity, falling debt and a 0.34 debt-to-equity ratio — materially limits financial risk and is the main supporting factor. Technicals reinforce caution, with the price below its key moving averages and negative MACD momentum, although deeply oversold readings suggest the selling may be near exhaustion. A moderate P/E of 19.3 and a 2.42% dividend yield offer some support, but with margins and cash generation still contracting, the overall risk/reward remains below average.
KEE Fresh & Safe Foodtech Co., Ltd. (7743) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 797.16M
- Dividend Yield
- 2.42%
- Average Volume (3M)
- 40.57K
- Price to Earnings (P/E)
- 18.7
- Beta (1Y)
- 0.39
- Revenue Growth
- -4.26%
- EPS Growth
- -37.77%
- Country
- TW
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
KEE Fresh & Safe Foodtech Co., Ltd. Business Overview & Revenue Model
Company Description
"Established by Liao Jih Hsing on June 9, 2011, KEE Fresh & Safe Foodtech Co., Ltd. specializes in the development, manufacturing, and commercialization of products that leverage High Pressure Processing (HPP) technology. Based in Pingtung, Taiwan, t...
KEE Fresh & Safe Foodtech Co., Ltd. Financial Statement Overview
Summary
A mixed but deteriorating profile. The income statement (38) shows solid revenue growth — from NT$506M in 2022 to NT$682M — yet four straight years of margin erosion, with gross margin down to 28.5%, operating margin at 5.3%, and net income falling ~67% to NT$20.3M. Cash flow (33) is the weakest link: operating cash flow dropped ~68% to NT$24.1M and heavy capex pushed free cash flow to negative NT$37.9M, the third negative year in five. The balance sheet (70) is the key offset, with equity rising to NT$646M, debt reduced to NT$223M and debt-to-equity improving to 0.34, though return on equity has collapsed to 3.1%. Net result: financially stable but operationally under pressure.
Income Statement
38NegativeBalance Sheet
70PositiveCash Flow
33Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 744.67M | 682.13M | 642.37M | 576.97M | 506.04M | 510.71M |
| Gross Profit | 197.30M | 194.23M | 213.62M | 195.41M | 181.22M | 208.23M |
| EBITDA | 68.70M | 66.18M | 108.81M | 96.21M | 84.46M | 107.12M |
| Net Income | 41.73M | 20.27M | 61.71M | 47.23M | 45.54M | 107.55M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.07B | 953.12M | 932.34M | 900.00M | 824.91M |
| Cash, Cash Equivalents and Short-Term Investments | 391.07M | 411.21M | 339.95M | 340.04M | 287.84M | 264.50M |
| Total Debt | 255.06M | 222.69M | 268.83M | 310.01M | 322.27M | 289.51M |
| Total Liabilities | 365.76M | 319.42M | 383.53M | 405.11M | 420.00M | 390.45M |
| Stockholders Equity | 647.57M | 646.22M | 569.59M | 527.23M | 480.00M | 434.46M |
Cash Flow | ||||||
| Free Cash Flow | -72.65M | -37.94M | 59.83M | 63.69M | -5.45M | -78.25M |
| Operating Cash Flow | 9.48M | 24.08M | 74.37M | 94.97M | 67.92M | 116.13M |
| Investing Cash Flow | 14.00M | -62.26M | -14.57M | -30.82M | -71.53M | -198.38M |
| Financing Cash Flow | -1.21M | 99.04M | -59.88M | -11.96M | 29.95M | 290.36M |
KEE Fresh & Safe Foodtech Co., Ltd. Peers Comparison
Overall Rating
TW:527657Neutral- TW:774346Neutral
TW:772339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5276 | 57Neutral | TWD 645.83M | 15.80 | ― | 4.80% | 7.09% | 45.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7743 | 46Neutral | TWD 755.21M | 18.73 | ― | 2.42% | -4.26% | -37.77% |
| TW:7723 | 39Underperform | TWD 878.27M | -2.13 | ― | ― | -18.41% | -1763.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:7743 | KEE Fresh & Safe Foodtech Co., Ltd. | 20.70 | -3.66 | -15.03% | |
| TW:4732 | Naturewise Biotech & Medicals Corporation | 15.20 | -5.30 | -25.85% | |
| TW:5276 | Da Hui Ltd. | 16.65 | 2.71 | 19.41% | |
| TW:7723 | Jhu Jian Catering Co Ltd | 17.75 | -18.75 | -51.37% | |
| TW:7756 | Donutes International Co., Ltd. | 38.85 | -9.95 | -20.40% | |
| TW:7835 | H2U Corporation | 14.55 | -25.40 | -63.58% |
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