YOLFTbeta
Kayee International Group Co Ltd

Kayee International Group Co Ltd

2939 · TW · Industrials / Conglomerates

24.05TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.05
Open24.05
Day Range24.05 – 24.05
52-Week Range18.10 – 28.00
Volume11.16K
Market Cap1.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.52
Dividend Yield0.00%
Beta-0.06
50-Day Avg19.66
200-Day Avg22.16

About

Yong Yi International Group Co., Ltd, through its subsidiaries, sale of kitchenware, household goods, beauty and personal care products, and sports equipment in the United States, Europe, Asia, and internationally. The company offers lotion, cream, ice mask, and moisturizing essence under the Jovclé brand; kitchen life products, under the Diamond Chef series, Graphelon series, Sizzling Pan series, Titan series, and Copper Chef series brand names; kitchen appliances and accessories; health and beauty life products; senior care products, such as reading glasses and reliable cane; health and women's wear. It also provides houseware, household appliances, hardware, and toys; garden tools, and solar powered products; pet products, including accessories, grooming, and hair remover; and fitness life products. The company was formerly known as Kayee International Group Co., Ltd. and changed its name to Yong Yi International Group Co., Ltd in July 2024. Yong Yi International Group Co., Ltd was founded in 2015 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOShuo-Wei Wang
  • Employees0
  • HeadquartersNo. 216, Jian 8th Rd, New Taipei City, Taiwan, 235042, Taiwan
  • Websitehttps://www.vitafoss.com

Leadership

  • Shuo-Wei WangFinancial Officer, Accounting Officer & Corporate Governance Officer
  • Mr. Kun Shu LeeVice President of Administration
  • Chia Yao ChangChief Internal Auditor

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B835.75M3.75B5.60B3.13B2.24B1.84B1.15B834.69M403.71M301.92M299.44M
Growth (%)--39.43%+348.29%+49.59%-44.23%-28.19%-18.12%-37.19%-27.69%-51.63%-25.21%-0.82%
Cost of Revenue1.03B605.51M2.67B4.09B2.30B1.62B1.33B957.53M643.88M309.46M264.64M273.41M
Gross Profit350.91M230.24M1.07B1.52B827.58M622.39M511.38M196.84M190.81M81.21M37.28M26.03M
Gross Margin25.43%27.55%28.64%27.08%26.48%27.73%27.83%17.05%22.86%20.12%12.35%8.69%
Operating Expense132.14M202.48M344.24M393.00M339.85M313.09M420.05M231.96M228.55M223.27M153.15M184.40M
Operating Income218.78M27.75M728.74M1.12B487.73M309.30M91.33M-35.12M-37.74M-142.06M-115.86M-158.37M
Operating Margin15.86%3.32%19.45%20.06%15.60%13.78%4.97%-3.04%-4.52%-35.19%-38.38%-52.89%
EBITDA219.54M76.35M758.31M1.06B635.22M334.60M89.67M-13.99M73.96M-56.56M-115.90M-151.77M
EBITDA Margin15.91%9.14%20.24%18.88%20.32%14.91%4.88%-1.21%8.86%-14.01%-38.39%-50.68%
Net Income197.16M-15.84M608.15M856.94M506.27M236.34M9.33M-48.27M26.27M-80.00M-135.00M-167.79M
Net Income Margin14.29%-1.89%16.23%15.29%16.20%10.53%0.51%-4.18%3.15%-19.82%-44.71%-56.03%
R&D1.46M2.35M7.13M9.08M8.05M4.25M6.04M2.83M1.28M000
R&D as % of Total Revenue0.11%0.28%0.19%0.16%0.26%0.19%0.33%0.24%0.15%0.00%0.00%0.00%
Interest Expense-178.00K451.00K209.00K6.00K1.54M3.75M3.05M2.17M981.00K2.67M2.85M
Interest Expense % of Total Revenue-0.02%0.01%0.00%0.00%0.07%0.20%0.26%0.26%0.24%0.88%0.95%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets665.68M879.08M1.57B2.04B2.04B1.78B1.42B1.22B1.07B929.30M994.81M814.84M
Total Liabilities211.02M167.49M436.57M516.34M417.78M355.25M358.83M310.87M133.80M69.76M264.74M252.22M
Total Equity452.83M711.59M1.13B1.52B1.61B1.41B1.05B906.93M938.52M859.54M730.07M562.62M
Cash309.94M423.74M798.83M505.16M636.35M570.91M621.68M601.51M670.61M435.39M199.85M477.20M
Total Debt-----62.43M91.97M55.53M24.16M14.35M126.77M126.96M
Net Debt-309.94M-423.74M-798.83M-505.16M-636.35M-508.48M-529.71M-545.99M-646.45M-421.04M-73.08M-350.24M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.72M109.99M588.04M977.80M473.74M271.89M-21.14M103.76M117.95M77.23M-40.15M-195.97M
Investing Cash Flow-14.02M-15.39M-30.65M-767.14M57.82M151.27M444.71M8.64M-38.65M-300.54M-311.61M473.69M
Financing Cash Flow-329.64M-177.84M-464.62M-418.33M-449.09M-386.04M-130.22M-7.72M-10.62M113.87M-161.00K
Capital Expenditure9.57M15.26M27.29M6.87M13.81M15.72M14.68M21.09M11.95M3.52M130.13M4.57M
Free Cash Flow38.16M94.74M560.75M970.93M459.93M256.17M-35.83M82.67M106.00M73.70M-170.28M-200.53M
Dividends Paid--183.99M468.74M750.34M425.00M208.80M91.10M----
FCF to OCF79.95%86.13%95.36%99.30%97.08%94.22%169.45%79.68%89.87%95.44%424.15%102.33%
Dividend Paid to FCF--32.81%48.28%163.14%165.90%-582.83%110.19%----

Earnings

Report DateNov 14, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-2.33---------------------
EPS Actual3.342.191.953.682.971.671.630.981.870.530.80-2.430.381.440.14-1.090.10-0.210.450.110.11-0.10-0.47
Surprise--6.01%---------------------
TimingPre-marketPre-marketAfter-hoursPre-market-------------------

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value542.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.60
Price / Book1.66
EPS-1.52
Book Value11.84
Revenue (TTM)287.52M
Gross Profit (TTM)33.78M
EBITDA-118.00M
Profit Margin-24.16%
Operating Margin-24.30%
Return on Equity-12.19%
Return on Assets-9.13%
Shares Outstanding45.55M
Shares Float30.95M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
2.00Jul 21, 2021
20201×
4.50Mar 26, 2020
20191×
6.00Jun 17, 2019
20181×
15.00Jul 4, 2018