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XTAI2939
Market cap44mUSD
Dec 23, Last price  
31.90TWD
1D
-0.31%
1Q
-3.63%
IPO
-87.05%
Name

Kayee International Group Co Ltd

Chart & Performance

D1W1MN
XTAI:2939 chart
P/E
—
P/S
3.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.52%
Rev. gr., 5y
-33.59%
Revenues
404m
-51.63%
1,379,816,000835,747,0003,746,591,0005,604,690,0003,125,754,0002,244,500,0001,837,782,0001,154,374,000834,686,000403,711,000
Net income
-80m
L
197,163,000-15,837,000608,153,000856,936,000506,267,000236,344,0003,114,000-54,626,00026,275,000-80,004,000
CFO
77m
-34.52%
47,724,000109,991,000588,037,000977,797,000473,742,000271,895,000-21,142,000103,761,000117,948,00077,227,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
403,711
-51.63%
834,686
-27.69%
1,154,374
-37.19%
Cost of revenue
494,295
872,429
1,186,547
Unusual Expense (Income)
NOPBT
(90,584)
(37,743)
(32,173)
NOPBT Margin
Operating Taxes
9,419
13,209
4,552
Tax Rate
NOPAT
(100,003)
(50,952)
(36,725)
Net income
(80,004)
-404.49%
26,275
-148.10%
(54,626)
-1,854.21%
Dividends
(91,097)
Dividend yield
5.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,034
10,980
22,710
Long-term debt
24,664
37,330
88,344
Deferred revenue
Other long-term liabilities
8,500
12,622
32,505
Net debt
(660,742)
(650,694)
(562,345)
Cash flow
Cash from operating activities
77,227
117,948
103,761
CAPEX
(3,524)
(11,946)
(21,088)
Cash from investing activities
(300,538)
(38,650)
8,638
Cash from financing activities
(10,624)
(7,719)
(130,220)
FCF
(18,388)
(5,083)
92,497
Balance
Cash
741,180
699,004
661,705
Long term investments
(51,740)
11,694
Excess cash
669,254
657,270
615,680
Stockholders' equity
531,225
586,426
556,196
Invested Capital
351,164
348,012
401,772
ROIC
ROCE
EV
Common stock shares outstanding
45,549
45,549
45,549
Price
28.05
-14.87%
32.95
-4.91%
34.65
-3.35%
Market cap
1,277,649
-14.87%
1,500,840
-4.91%
1,578,273
-4.23%
EV
616,907
850,146
1,017,284
EBITDA
(77,539)
(240)
862
EV/EBITDA
1,180.14
Interest
981
2,165
3,050
Interest/NOPBT