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Kayee International Group Co (TPE:2939) Price-to-Operating-Cash-Flow : 10.58 (As of Jun. 06, 2024)


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What is Kayee International Group Co Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Kayee International Group Co's share price is NT$25.05. Kayee International Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.37. Hence, Kayee International Group Co's Price-to-Operating-Cash-Flow Ratio for today is 10.58.

The historical rank and industry rank for Kayee International Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:2939' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.12   Med: 11.82   Max: 269.85
Current: 10.58

During the past 9 years, Kayee International Group Co's highest Price-to-Operating-Cash-Flow Ratio was 269.85. The lowest was 3.12. And the median was 11.82.

TPE:2939's Price-to-Operating-Cash-Flow is ranked worse than
63.1% of 393 companies
in the Conglomerates industry
Industry Median: 7.58 vs TPE:2939: 10.58

Kayee International Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$1.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kayee International Group Co was -10.20% per year.

During the past 9 years, Kayee International Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.30% per year. The lowest was -38.20% per year. And the median was -23.30% per year.


Kayee International Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kayee International Group Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kayee International Group Co Price-to-Operating-Cash-Flow Chart

Kayee International Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 16.68 - 15.21 12.73 16.55

Kayee International Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.12 48.80 30.72 16.55 11.76

Competitive Comparison of Kayee International Group Co's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Kayee International Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kayee International Group Co's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kayee International Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kayee International Group Co's Price-to-Operating-Cash-Flow falls into.



Kayee International Group Co Price-to-Operating-Cash-Flow Calculation

Kayee International Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=25.05/2.368
=10.58

Kayee International Group Co's Share Price of today is NT$25.05.
Kayee International Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kayee International Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kayee International Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kayee International Group Co (TPE:2939) Business Description

Traded in Other Exchanges
N/A
Address
234, No. 59, Section 2, Yonghe Road, 8th Floor, Yonghe District, New Taipei City, TWN, 23444
Kayee International Group Co Ltd manufactures and sells household and personal care products. The company's segments include body care, household goods, sports equipment, electronic and electrical appliances, kitchenware products, and others. Its products include LED electronic candle, Imitation fireplace LED lantern, Sweeper, New era reverse umbrella, Ironing machine, Shaped fitness machine, Core muscle exercise machine, Bouncers, Slim waist belt, Air fryer, Wall-plug electric heater, and others. The Group is engaged in the business of import and export. The company operates in Americas, Asia, Europe, and others, out of which majority of the revenue is generated from Americas.

Kayee International Group Co (TPE:2939) Headlines

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