KAYEE INTERNATIONAL GROUP CO., LTD Financials Kayee International Group Co., Ltd
Equities
2939
KYG108031074
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.5 TWD | 0.00% |
|
-1.92% | -9.09% |
| 15/03 | Kayee International Group Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03/01 | Kayee International Group Co., Ltd Appoints Lee, Hung-Ching as Chairperson | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,994 | 4,725 | 1,633 | 1,578 | 1,501 | 1,278 |
| Enterprise Value (EV) 1 | 3,666 | 3,686 | 1,020 | 972.1 | 826 | 550.8 |
| P/E ratio | 10.1 x | 19.2 x | 179 x | -32.7 x | 57.1 x | -15.9 x |
| Yield | 8.65% | 4.69% | 5.58% | - | - | - |
| Capitalization / Revenue | 1.6 x | 2.11 x | 0.89 x | 1.37 x | 1.8 x | 3.16 x |
| EV / Revenue | 1.17 x | 1.64 x | 0.55 x | 0.84 x | 0.99 x | 1.36 x |
| EV / EBITDA | 7.35 x | 12.2 x | 10.1 x | -38.1 x | -19.4 x | -3.96 x |
| EV / FCF | 13.3 x | 21.9 x | 16.6 x | 11.2 x | -22.2 x | 13.5 x |
| FCF Yield | 7.53% | 4.56% | 6.03% | 8.91% | -4.51% | 7.43% |
| Price to Book | 3.05 x | 3.21 x | 1.56 x | 1.74 x | 1.6 x | 1.49 x |
| Nbr of stocks (in thousands) | 48,023 | 49,223 | 45,549 | 45,549 | 45,549 | 45,549 |
| Reference price 2 | 104.0 | 96.00 | 35.85 | 34.65 | 32.95 | 28.05 |
| Announcement Date | 28/03/19 | 20/03/20 | 31/03/21 | 02/06/22 | 14/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,126 | 2,244 | 1,838 | 1,154 | 834.7 | 403.7 |
| EBITDA 1 | 499.1 | 301.1 | 101.1 | -25.52 | -42.54 | -139 |
| EBIT 1 | 489.5 | 292.9 | 92.04 | -35.58 | -58.8 | -142.1 |
| Operating Margin | 15.66% | 13.05% | 5.01% | -3.08% | -7.04% | -35.19% |
| Earnings before Tax (EBT) 1 | 625.7 | 309.7 | 52.05 | -50.07 | 34.29 | -70.58 |
| Net income 1 | 506.3 | 236.3 | 9.328 | -48.27 | 26.28 | -80 |
| Net margin | 16.2% | 10.53% | 0.51% | -4.18% | 3.15% | -19.82% |
| EPS 2 | 10.30 | 5.000 | 0.2000 | -1.060 | 0.5769 | -1.760 |
| Free Cash Flow 1 | 275.9 | 168.1 | 61.52 | 86.65 | -37.21 | 40.95 |
| FCF margin | 8.83% | 7.49% | 3.35% | 7.51% | -4.46% | 10.14% |
| FCF Conversion (EBITDA) | 55.29% | 55.81% | 60.83% | - | - | - |
| FCF Conversion (Net income) | 54.5% | 71.11% | 659.48% | - | - | - |
| Dividend per Share 2 | 9.000 | 4.500 | 2.000 | - | - | - |
| Announcement Date | 28/03/19 | 20/03/20 | 31/03/21 | 02/06/22 | 14/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,328 | 1,039 | 613 | 606 | 675 | 727 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 276 | 168 | 61.5 | 86.7 | -37.2 | 40.9 |
| ROE (net income / shareholders' equity) | 32.8% | 15.6% | 0.25% | -5.55% | 2.28% | -8.9% |
| ROA (Net income/ Total Assets) | 15% | 9.58% | 3.59% | -1.69% | -3.21% | -8.87% |
| Assets 1 | 3,377 | 2,468 | 259.5 | 2,861 | -819.2 | 901.8 |
| Book Value Per Share 2 | 34.00 | 29.90 | 23.00 | 19.90 | 20.60 | 18.90 |
| Cash Flow per Share 2 | 13.50 | 12.10 | 13.60 | 13.20 | 14.70 | 9.560 |
| Capex 1 | 13.6 | 15.1 | 14.7 | 20.7 | 11.9 | 27.4 |
| Capex / Sales | 0.43% | 0.67% | 0.8% | 1.8% | 1.43% | 6.79% |
| Announcement Date | 28/03/19 | 20/03/20 | 31/03/21 | 02/06/22 | 14/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 35.97M | |
| +29.98% | 66.05B | |
| +51.00% | 36.81B | |
| +28.94% | 9.19B | |
| -0.09% | 6.67B | |
| +13.04% | 6.49B | |
| +5.70% | 5.13B | |
| +4.80% | 4.59B | |
| -10.37% | 3.18B | |
| +7.05% | 2.53B |
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