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XTAI
2939
Market cap48mUSD
May 29, Last price  
31.75TWD
1D
-0.63%
1Q
-1.24%
IPO
-87.11%
Name

Kayee International Group Co Ltd

Chart & Performance

D1W1MN
XTAI:2939 chart
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P/E
—
P/S
4.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
-33.05%
Revenues
302m
-25.21%
1,379,816,000835,747,0003,746,591,0005,604,690,0003,125,754,0002,244,500,0001,837,782,0001,154,374,000834,686,000403,711,000301,923,000
Net income
-135m
L+68.75%
197,163,000-15,837,000608,153,000856,936,000506,267,000236,344,0003,114,000-54,626,00026,275,000-80,004,000-135,003,000
CFO
-40m
L
47,724,000109,991,000588,037,000977,797,000473,742,000271,895,000-21,142,000103,761,000117,948,00077,227,000-40,146,000
Dividend
Jul 21, 20212 TWD/sh
Earnings
Jun 06, 2025

Profile

Kayee International Group Co., Ltd, through its subsidiaries, develops, manufactures, and sells body care products, household goods, sports equipment, electronic and electrical appliances, and kitchenware products. The company offers health and beauty life products, including leggings, bras, pillows, wireless TV hearing earphones, briefs, slim shapers, and skirts; and outdoor living products, such as multi tools flashlight, rollers, lanterns, solar lights, air fresheners, infrared sensor lights, ironing devices, motion sensor solar power lights, moving flame candles, solar LED ground spot lights, stainless steel solar gutter lights, turbo sweepers, expandable hoses, spin products, and star lasers. It also provides fitness products comprising body shapers, torso training products, and jumping fitness products; appliances that include smokeless grills, air wave fryers, wall heaters, rice cookers with steamers, and USB rechargeable vacuum food sealer; and kitchen products. The company sells its products through direct TV channels, TV shopping channels, retail stores, and mail order/Internet sales channels in Europe, the Americas, Asia, and internationally. Kayee International Group Co., Ltd was founded in 2015 and is headquartered in Grand Cayman, Cayman Islands.
URL
http://kayeetv.com/
IPO date
Aug 08, 2017
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
301,923
-25.21%
403,711
-51.63%
834,686
-27.69%
Cost of revenue
429,756
494,295
872,429
Unusual Expense (Income)
NOPBT
(127,833)
(90,584)
(37,743)
NOPBT Margin
Operating Taxes
8,190
9,419
13,209
Tax Rate
NOPAT
(136,023)
(100,003)
(50,952)
Net income
(135,003)
68.75%
(80,004)
-404.49%
26,275
-148.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,619
4,034
10,980
Long-term debt
131,701
24,664
37,330
Deferred revenue
Other long-term liabilities
97,078
8,500
12,622
Net debt
(552,892)
(660,742)
(650,694)
Cash flow
Cash from operating activities
(40,146)
77,227
117,948
CAPEX
(129,913)
(3,524)
(11,946)
Cash from investing activities
(311,608)
(300,538)
(38,650)
Cash from financing activities
113,866
(10,624)
(7,719)
FCF
(256,071)
(18,388)
(5,083)
Balance
Cash
688,212
741,180
699,004
Long term investments
(51,740)
Excess cash
673,116
669,254
657,270
Stockholders' equity
320,484
531,225
586,426
Invested Capital
633,429
351,164
348,012
ROIC
ROCE
EV
Common stock shares outstanding
45,631
45,549
45,549
Price
32.40
15.51%
28.05
-14.87%
32.95
-4.91%
Market cap
1,478,434
15.72%
1,277,649
-14.87%
1,500,840
-4.91%
EV
925,542
616,907
850,146
EBITDA
(119,589)
(77,539)
(240)
EV/EBITDA
Interest
2,666
981
2,165
Interest/NOPBT