8427.TW
Keysheen (Cayman) Holdings Co., Limited [8427.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8427.TW Stock Summary
In the News
8427.TW Financial details
Company Rating
Buy
Market Cap
0
Income
-87.19M
Revenue
2.21B
Book val./share
70.67
Cash/share
74.12
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
-31.12
Forward P/E
-
PEG
1.11
P/S
-
P/B
1
P/C
1.01
P/FCF
-
Quick Ratio
1.44
Current Ratio
2.76
Debt / Equity
0.13
LT Debt / Equity
0.01
-
-
EPS (TTM)
-1.74
EPS next Y
-
EPS next Q
-
EPS this Y
-348.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.66%
Revenue Q/Q
-95.37%
EPS Q/Q
145.34%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.03%
Gross Margin
29%
Oper. Margin
-4%
Profit Margin
-4%
Payout
-32%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
74.8-156.183
52W High
-51.99%
52W Low
+1.22%
RSI
-
Rel Volume
1.29
Avg Volume
33.35K
Volume
42.91K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.493315
-
-
Volatility
0%, 0%
Prev Close
0%
Price
74.9
Change
-
8427.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 96.45 | 97.47 | 123.19 | 92.81 | 64.74 | |
| Net income per share | 17.04 | 0.9 | -1.01 | 0.97 | -2.41 | |
| Operating cash flow per share | -5.77 | -5.33 | -6.73 | 31.42 | 11.31 | |
| Free cash flow per share | -13.64 | -15.06 | -11.44 | 29.98 | 11.01 | |
| Cash per share | 24.5 | 27.54 | 31.35 | 31.91 | 48.39 | |
| Book value per share | 93.03 | 82.8 | 80 | 78.18 | 75.22 | |
| Tangible book value per share | 92.51 | 82.3 | 79.57 | 77.73 | 74.78 | |
| Share holders equity per share | 93.03 | 82.8 | 80 | 78.18 | 75.22 | |
| Interest debt per share | 3.61 | 31.58 | 48.81 | 23.01 | 26.21 | |
| Market cap | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | |
| Enterprise value | 2.69B | 3.95B | 4.57B | 3.26B | 2.72B | |
| P/E ratio | 4.4 | 83.02 | -74.34 | 77.37 | -31.12 | |
| Price to sales ratio | 0.78 | 0.77 | 0.61 | 0.81 | 1.16 | |
| POCF ratio | -12.99 | -14.05 | -11.14 | 2.38 | 6.62 | |
| PFCF ratio | -5.49 | -4.97 | -6.55 | 2.5 | 6.8 | |
| P/B Ratio | 0.81 | 0.9 | 0.94 | 0.96 | 1 | |
| PTB ratio | 0.81 | 0.9 | 0.94 | 0.96 | 1 | |
| EV to sales | 0.56 | 0.81 | 0.74 | 0.7 | 0.84 | |
| Enterprise value over EBITDA | 1.69 | 11.38 | 14.08 | 8.41 | 68.6 | |
| EV to operating cash flow | -9.35 | -14.82 | -13.61 | 2.08 | 4.81 | |
| EV to free cash flow | -3.95 | -5.25 | -8 | 2.18 | 4.94 | |
| Earnings yield | 0.23 | 0.01 | -0.01 | 0.01 | -0.03 | |
| Free cash flow yield | -0.18 | -0.2 | -0.15 | 0.4 | 0.15 | |
| Debt to equity | 0.04 | 0.38 | 0.6 | 0.29 | 0.34 | |
| Debt to assets | 0.03 | 0.22 | 0.31 | 0.19 | 0.23 | |
| Net debt to EBITDA | -0.66 | 0.59 | 2.56 | -1.24 | -25.88 | |
| Current ratio | 3.37 | 1.83 | 1.67 | 2.1 | 2.76 | |
| Interest coverage | 97.12 | 31.11 | 3.22 | 1.81 | -8.53 | |
| Income quality | -0.34 | -5.91 | 6.68 | 32.45 | -4.7 | |
| Dividend Yield | 0.1 | 0.11 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.44 | 9.26 | -0.73 | 0 | -0.32 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.07 | 0.08 | 0.19 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.37 | 1.83 | 0.7 | -0.05 | -0.03 | |
| Capex to revenue | -0.08 | -0.1 | -0.04 | -0.02 | 0 | |
| Capex to depreciation | -1.65 | -2.64 | -1.13 | -0.3 | -0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 188.84 | 41 | 42.59 | 41.27 | 63.82 | |
| ROIC | 0.05 | 0.01 | -0.01 | 0.01 | -0.02 | |
| Return on tangible assets | 0.14 | 0.01 | -0.01 | 0.01 | -0.02 | |
| Graham Net | 8.49 | -15.03 | -29.21 | 2.55 | 18.42 | |
| Working capital | 2.99B | 2.29B | 2.28B | 2.11B | 2.95B | |
| Tangible asset value | 4.62B | 4.11B | 3.97B | 3.88B | 3.73B | |
| Net current asset value | 2.72B | 1.98B | 1.82B | 1.94B | 2.79B | |
| Invested capital | 0.04 | 0.38 | 0.6 | 0.29 | 0.34 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 659.62M | 754.49M | 839M | 701.61M | 369.62M | |
| Average inventory | 1.41B | 1.65B | 1.73B | 1.42B | 943.94M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 72.11 | 81.64 | 62.84 | 56.74 | 28.61 | |
| Days of inventory on hand | 155.88 | 181.14 | 120.22 | 123.42 | 106.7 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.06 | 4.47 | 5.81 | 6.43 | 12.76 | |
| Inventory turnover | 2.34 | 2.01 | 3.04 | 2.96 | 3.42 | |
| ROE | 0.18 | 0.01 | -0.01 | 0.01 | -0.03 | |
| Capex per share | -7.88 | -9.73 | -4.71 | -1.44 | -0.3 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
| Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.86 | 14.19 | 21.71 | 7.98 | 0.37 | |
| Net income per share | -6.43 | 1.05 | 2.77 | -1.61 | -3.95 | |
| Operating cash flow per share | -3.26 | -6.42 | 4.79 | 7.51 | 3.45 | |
| Free cash flow per share | -3.28 | -6.42 | 4.78 | 7.51 | 3.43 | |
| Cash per share | 38.97 | 48.37 | 60.31 | 81.17 | 74.12 | |
| Book value per share | 72.94 | 75.19 | 77.54 | 74.34 | 70.67 | |
| Tangible book value per share | 72.48 | 74.75 | 77.13 | 73.95 | 70.3 | |
| Share holders equity per share | 72.94 | 75.19 | 77.54 | 74.34 | 70.67 | |
| Interest debt per share | 12.71 | 25.97 | 24.65 | 22.03 | 9.13 | |
| Market cap | 3.74B | 3.74B | 3.74B | 3.76B | 3.75B | |
| Enterprise value | 2.53B | 2.72B | 1.96B | 786.88M | 492.94M | |
| P/E ratio | -2.91 | 17.77 | 6.77 | -11.65 | -4.75 | |
| Price to sales ratio | 19.39 | 5.28 | 3.45 | 9.39 | 202.42 | |
| POCF ratio | -23.01 | -11.66 | 15.64 | 9.98 | 21.7 | |
| PFCF ratio | -22.8 | -11.66 | 15.66 | 9.98 | 21.86 | |
| P/B Ratio | 1.03 | 1 | 0.97 | 1.01 | 1.06 | |
| PTB ratio | 1.03 | 1 | 0.97 | 1.01 | 1.06 | |
| EV to sales | 13.1 | 3.83 | 1.8 | 1.97 | 26.64 | |
| Enterprise value over EBITDA | -7.01 | 29.42 | 10.99 | -11.97 | -2.85 | |
| EV to operating cash flow | -15.54 | -8.47 | 8.18 | 2.09 | 2.86 | |
| EV to free cash flow | -15.41 | -8.47 | 8.19 | 2.09 | 2.88 | |
| Earnings yield | -0.09 | 0.01 | 0.04 | -0.02 | -0.05 | |
| Free cash flow yield | -0.04 | -0.09 | 0.06 | 0.1 | 0.05 | |
| Debt to equity | 0.17 | 0.34 | 0.32 | 0.3 | 0.13 | |
| Debt to assets | 0.13 | 0.23 | 0.2 | 0.17 | 0.08 | |
| Net debt to EBITDA | 3.37 | -11.09 | -10.03 | 45.16 | 18.82 | |
| Current ratio | 2.88 | 2.76 | 2.57 | 2.17 | 2.39 | |
| Interest coverage | -257 | 23.13 | 43.91 | -30.93 | -63.3 | |
| Income quality | 0.51 | -6.09 | 1.73 | -4.67 | -0.87 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.88 | 0.11 | 0.05 | 0.14 | 1.65 | |
| Research and developement to revenue | 0.05 | 0.01 | 0 | 0 | 0.04 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | -0.07 | |
| Capex to depreciation | -0.03 | 0 | -0.02 | 0 | -0.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 102.73 | 42.22 | 69.46 | 51.85 | 79.21 | |
| ROIC | -0.07 | 0.02 | 0.03 | -0.02 | -0.04 | |
| Return on tangible assets | -0.07 | 0.01 | 0.02 | -0.01 | -0.03 | |
| Graham Net | 21.95 | 18.41 | 21.33 | 29.48 | 33.29 | |
| Working capital | 2.02B | 2.95B | 3.09B | 2.97B | 2.8B | |
| Tangible asset value | 3.62B | 3.73B | 3.85B | 3.71B | 3.52B | |
| Net current asset value | 1.87B | 2.79B | 2.92B | 2.8B | 2.64B | |
| Invested capital | 0.17 | 0.34 | 0.32 | 0.3 | 0.13 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 228.04M | 206.22M | 165.78M | 94.2M | 44.95M | |
| Average inventory | 610.71M | 713.68M | 524.75M | 316.6M | 263.86M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 158.31 | 34.66 | 17.81 | 8.96 | 36.74 | |
| Days of inventory on hand | 514.84 | 129.29 | 44.44 | 62.08 | 188.75 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.57 | 2.6 | 5.05 | 10.04 | 2.45 | |
| Inventory turnover | 0.17 | 0.7 | 2.03 | 1.45 | 0.48 | |
| ROE | -0.09 | 0.01 | 0.04 | -0.02 | -0.06 | |
| Capex per share | -0.03 | 0 | -0.01 | 0 | -0.03 |
8427.TW Frequently Asked Questions
What is Keysheen (Cayman) Holdings Co., Limited stock symbol ?
Keysheen (Cayman) Holdings Co., Limited is a KY stock and trading under the symbol 8427.TW
What is Keysheen (Cayman) Holdings Co., Limited stock quote today ?
Keysheen (Cayman) Holdings Co., Limited stock price is $74.9 today.
Is Keysheen (Cayman) Holdings Co., Limited stock public?
Yes, Keysheen (Cayman) Holdings Co., Limited is a publicly traded company.
Company Profile
- Volume Average 33.35K
- Headquarters Grand Cayman,KY
- IPO Date 2011-12-06
-
Website
https://www.keysheen.com 
Keysheen (Cayman) Holdings Co., Limited, an investment company, produces and sells outdoor leisure furniture-related products in the Cayman Islands, North America, Europe, Oceania, Africa, and Asia. It operates through Department of Outdoor Furniture and Department of Rattan Tables and Chairs segments. The Department of Outdoor Furniture segment engages in the production of various outdoor steel furniture and home textiles. The Department of Rattan Tables and Chairs segment produces outdoor metal and artificial plastic rattan tables and chairs, and equipment. The company was founded in 1972 and is headquartered in Grand Cayman, the Cayman Islands.
