YOLFTbeta
25

Kee Tai Properties Co Ltd

2538 · TW · Real Estate / Real Estate - Development

8.02TWD-0.08 (-0.99%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.10
Day Range8.02 – 8.15
52-Week Range8.46 – 11.55
Volume316.50K
Market Cap3.93B
P/E (TTM)14.97
Forward P/E4.16
EPS0.59
Dividend Yield5.61%
Beta-0.03
50-Day Avg9.05
200-Day Avg9.96

About

Kee Tai Properties Co., Ltd., together with its subsidiaries, engages in the development of public housing in Taiwan. The company develops, leases, and sells residential and commercial buildings. It is also involved in the clearance of construction waste. Kee Tai Properties Co., Ltd. was incorporated in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hsien-Mien Feng
  • Employees0
  • HeadquartersNo. 51, Hengyang Rd., Taipei, Taiwan, 100504, Taiwan
  • Websitehttps://www.keetai.com.tw

Leadership

  • Mr. Hsien-Mien FengPresident, GM & Representative Director
  • Mr. Chia-Cheng LinManager of Accounting Services Department, Head of Finance & Head of Corporate Governance
  • Mr. Fei-Lung YangSenior Manager & Representative Director
  • Mr. Tzu ChengManager of the Office of Legal Affairs

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B2.28B1.05B1.39B3.10B2.28B2.24B3.27B3.24B2.39B2.38B2.61B2.31B5.20B679.83M304.37M148.33M173.83M506.74M254.99M350.56M376.27M983.50M298.72M
Growth (%)--10.08%-53.98%+32.73%+122.41%-26.50%-1.65%+45.63%-0.81%-26.33%-0.35%+9.75%-11.68%+125.66%-86.93%-55.23%-51.27%+17.19%+191.52%-49.68%+37.48%+7.33%+161.38%-69.63%
Cost of Revenue2.03B1.92B806.91M1.30B2.51B1.48B1.58B2.40B2.28B1.68B1.35B1.52B744.09M2.81B386.06M161.43M45.13M78.20M345.60M98.83M86.10M106.72M653.66M49.24M
Gross Profit--244.03M99.40M594.35M798.89M666.96M868.99M958.63M706.22M1.02B1.09B1.56B2.39B293.77M142.94M103.20M95.62M161.14M156.16M264.46M269.54M329.84M249.48M
Gross Margin--23.22%7.13%19.16%35.03%29.74%26.60%29.59%29.59%43.08%41.94%67.72%45.93%43.21%46.96%69.58%55.01%31.80%61.24%75.44%71.64%33.54%83.52%
Operating Expense--317.38M323.67M83.79M194.81M189.31M272.42M315.65M205.28M307.05M273.35M325.63M540.49M129.06M107.79M118.14M133.95M187.00M186.01M171.77M225.09M233.05M221.74M
Operating Income281.88M202.24M-73.35M-224.27M510.56M604.08M477.65M596.57M642.98M500.94M717.49M821.36M1.24B1.85B164.70M35.15M-14.94M-38.33M-25.87M-29.85M92.69M44.45M96.78M27.74M
Operating Margin11.10%8.86%-6.98%-16.08%16.46%26.49%21.30%18.26%19.85%20.99%30.17%31.47%53.60%35.54%24.23%11.55%-10.07%-22.05%-5.10%-11.70%26.44%11.81%9.84%9.29%
EBITDA--16.26M29.26M622.59M656.75M473.02M576.81M649.52M3.44M719.21M976.95M1.41B1.91B103.58M177.98M179.71M-133.53M38.81M58.67M392.31M1.91B458.88M400.29M
EBITDA Margin--1.55%2.10%20.07%28.80%21.09%17.66%20.05%0.14%30.24%37.43%61.21%36.71%15.24%58.47%121.15%-76.82%7.66%23.01%111.91%506.47%46.66%134.00%
Net Income128.39M219.81M-21.41M-246.69M564.57M624.59M408.43M543.34M582.63M665.93M803.53M896.37M1.30B1.71B-99.13M54.32M45.29M-296.69M-138.41M-137.07M191.18M411.27M252.56M153.68M
Net Income Margin5.06%9.63%-2.04%-17.68%18.20%27.39%18.21%16.63%17.98%27.90%33.78%34.34%56.45%32.88%-14.58%17.85%30.53%-170.68%-27.31%-53.76%54.54%109.30%25.68%51.45%
R&D--------------0.020.190.371.640.230.440.94.54--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000036.70M2.09M25.14M15.04M33.01M26.73M19.80M12.93M24.20M68.30M107.68M89.33M98.08M115.47M115.16M133.98M178.54M189.78M188.28M177.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.18%0.09%1.12%0.46%1.02%1.12%0.83%0.50%1.05%1.31%15.84%29.35%66.12%66.43%22.73%52.54%50.93%50.44%19.14%59.56%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.05B8.38B6.55B5.62B7.74B9.28B12.06B11.23B9.52B10.70B11.36B12.92B17.49B19.03B18.68B18.72B19.50B20.11B20.82B21.08B25.13B19.57B18.31B17.73B
Total Liabilities6.77B4.88B3.08B2.39B3.95B4.60B7.16B5.95B3.73B4.57B5.53B6.53B10.43B9.96B10.30B10.77B11.83B13.01B14.13B14.76B18.93B13.55B12.38B12.02B
Total Equity3.28B3.50B3.47B3.23B3.79B4.68B4.90B5.28B5.80B6.12B5.82B6.39B7.06B8.71B8.01B7.57B7.30B6.71B6.29B5.91B5.83B6.01B5.93B5.72B
Cash8.74M4.81M57.36M166.52M611.08M618.44M424.28M99.55M526.58M75.54M526.49M1.01B1.31B1.04B511.34M198.62M99.78M124.39M271.66M220.16M1.29B1.03B1.18B428.24M
Total Debt--554.87M686.19M1.78B1.64B3.57B3.33B1.42B1.71B2.20B2.54B3.28B6.81B7.77B8.67B9.82B10.93B11.50B12.03B10.03B9.52B8.47B8.33B
Net Debt--554.87M686.19M1.17B1.02B3.14B3.23B888.44M1.63B1.67B1.53B1.97B5.77B7.26B8.47B9.72B10.81B11.23B11.80B8.74B8.48B7.28B7.90B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.68M1.47B1.10B1.41B864.35M-661.54M-2.16B352.99M2.57B-65.29M619.98M701.19M1.73B189.84M-59.55M-458.92M-808.81M-541.90M-251.87M10.61M6.03B-1.16B529.12M-335.82M
Investing Cash Flow299.59M13.39M509.13M--338.31M545.75M-101.39M83.52M-14.53M-290.07M-132.45M-43.37M-1.53B-640.55M-713.27M-191.71M42.44M-90.26M212.80M-211.28M-2.50B2.86B1.22B846.60M
Financing Cash Flow-----81.48M123.16M2.07B-761.24M-2.13B-95.68M-36.58M-173.27M103.72M178.13M247.26M337.90M667.53M656.77M186.34M149.17M-2.47B-2.03B-1.60B-477.98M
Capital Expenditure38.78M1.97M390.00K581.00K73.45M1.47M89.00K0102.00K001.75M1.75M16.14M81.41M010.21M58.96M6.00M10.21M0231.13M00
Free Cash Flow----790.89M-663.01M-2.16B352.99M2.57B-65.29M619.98M701.19M1.73B189.84M-59.55M-458.92M-808.81M-541.90M-251.87M10.61M6.03B-1.40B529.12M-335.82M
Dividends Paid-----183.24M193.38M206.62M216.95M388.84M515.61M599.67M694.92M522.91M569.98M438.45M350.76M263.07M219.22M219.22M219.22M219.22M306.91M311.52M
FCF to OCF----91.50%100.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%119.85%100.00%100.00%
Dividend Paid to FCF------27.64%-8.95%58.53%8.43%-595.54%83.16%85.52%40.26%275.44%-957.20%-95.54%-43.37%-48.55%-87.04%2065.82%3.63%-15.71%58.00%-92.76%

Earnings

Report DateOct 29, 2008Apr 22, 2009Oct 29, 2009Mar 19, 2010Jun 2, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 25, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 18, 2015Aug 12, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 14, 2017Nov 10, 2017Mar 28, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 31, 2021May 12, 2021Jul 3, 2021Nov 4, 2021Mar 24, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 15, 2023May 3, 2023Aug 10, 2023
EPS Estimate0.310.210.500.50--0.40-0.19-0.330.21--0.520.85-0.400.470.98--0.033.470.111.783.380.230.130.120.220.46---------------------------
EPS Actual0.280.160.420.270.260.310.220.680.290.390.740.260.320.370.500.810.100.100.850.350.122.410.140.021.082.520.21-0.380.23-0.22-0.21-0.05-0.160.090.130.070.120.01-0.130.100.15-0.08-0.06-0.680.02-0.18-0.12-0.030.01-0.28-0.050.010.150.160.37-0.241.430.04
Surprise-9.68%-23.81%-16.00%-46.00%---45.00%-52.63%-124.24%23.81%---3.85%-4.71%--75.00%80.85%-64.29%-8133.33%-95.97%-81.82%-39.33%-25.44%-8.70%-392.31%91.67%-200.00%-145.65%---------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market--After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value10.36B
Trailing P/E14.97
Forward P/E4.16
PEG Ratio0.00
Price / Sales12.62
Price / Book0.70
EPS0.59
Book Value12.33
Revenue (TTM)311.34M
Gross Profit (TTM)286.00M
EBITDA84.19M
Profit Margin85.12%
Operating Margin17.08%
Return on Equity4.85%
Return on Assets0.25%
Shares Outstanding445.03M
Shares Float304.27M
Beta-0.03
Dividend Yield5.61%
Dividend Rate0.50
Payout Ratio118.77%

Dividends

20231×
0.50Jul 4, 2023
20221×
0.50Jul 5, 2022
20211×
0.50Aug 17, 2021
20201×
0.50Jul 7, 2020
20191×
0.60Jul 4, 2019
20181×
0.80Jul 10, 2018
20171×
0.90Jul 10, 2017
20161×
1.00Jul 6, 2016
20151×
0.25Jul 8, 2015
20141×
1.70Jul 9, 2014
20131×
1.47Jul 17, 2013
20121×
1.30Jun 28, 2012
20111×
0.98Jul 5, 2011
20101×
0.55Jul 6, 2010
20091×
0.53Jun 26, 2009
20081×
0.54Jul 25, 2008
20071×
0.49Aug 7, 2007
19991×
0.58Jul 6, 1999

Stock Splits

  • Jul 15, 201151:50
  • Aug 23, 201053:50
  • Jul 17, 200921:20
  • Jul 25, 20081262:1167
  • Aug 7, 200721:20
  • Aug 4, 200611:10
  • Jul 20, 200011:10
  • Jul 22, 199911:10
  • May 22, 199827:20
  • Aug 7, 199713:10
  • Jan 28, 19972590:2501