KEE Fresh & Safe Foodtech Co., Ltd. (7743) AI Stock Analysis

KEE Fresh & Safe Foodtech Co., Ltd.

(TPEx:7743)

Select Model

Rating:54Neutral

Price Target:TWD 21.00▲(1.45% Upside)

Action:initiatedcoverage

Date:11/09/26

Financial performance weighs most heavily, with revenue growth tempered by margin compression and negative free cash flow. Technical weakness from price action below moving averages and negative MACD adds pressure, while fair valuation offers limited support.

Positive Factors

Improving Balance SheetLower leverage alongside equity and asset growth gives the company a stronger financial foundation than in earlier years. This can reduce balance-sheet strain, preserve borrowing capacity, and provide greater flexibility to fund operations or withstand periods of weaker profitability.

Negative Factors

Revenue ContractionThe reversal from several years of expansion to a 5.5% revenue decline signals weakening demand, execution, or customer mix entering the current period. Sustained top-line contraction would reduce operating leverage and make it harder for the company to rebuild margins and earnings.

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

Mixed results: revenue grew from 511M to 682M but gross margins fell to 28.5% and net margins to 3.0% in 2025. Balance sheet improved with debt-to-equity down to 0.34, yet free cash flow turned negative at -38M.

Income Statement

52Neutral

Balance Sheet

75Positive

Cash Flow

38Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:7743 against its peers
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	54Neutral	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

TW:7743 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:7743	KEE Fresh & Safe Foodtech Co., Ltd.	20.70	-3.17	-13.29%
TW:4732	Naturewise Biotech & Medicals Corporation	15.20	-4.90	-24.38%
TW:5276	Da Hui Ltd.	16.65	2.71	19.41%
TW:7723	Jhu Jian Catering Co Ltd	17.75	-17.45	-49.57%
TW:7756	Donutes International Co., Ltd.	38.85	-8.03	-17.13%
TW:7835	H2U Corporation	14.55	-25.40	-63.58%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

KEE Fresh & Safe Foodtech Co., Ltd. AI Stock Analysis