KEE Fresh & Safe Foodtech Co., Ltd.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. carries a market capitalization of 724.19M, placing it among publicly traded companies globally. Its enterprise value stands at 686.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KEE Fresh & Safe Foodtech Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. has 36.48M shares outstanding.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. trades at an EV/EBITDA multiple of 9.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 686.38M versus a market cap of 724.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.20, indicating elevated leverage, while an interest coverage ratio of 26.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. posted a return on equity (ROE) of 6.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.52 indicates how many times KEE Fresh & Safe Foodtech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. recorded 8.53M in income tax expense. That works out to an effective tax rate of 16.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.27M, leaving 41.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KEE Fresh & Safe Foodtech Co., Ltd.'s stock has declined approximately 9.02% over the past 52 weeks. The 50-day moving average sits at 23.03, while the 200-day moving average is 21.02.

Over the twelve months ended June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. generated 744.67M in revenue and converted that into 41.86M in net income, yielding earnings per share of 1.16. EBITDA reached 73.10M, while operating income came in at 43.36M.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. holds 391.07M in cash and equivalents against 255.06M in total debt, resulting in a net debt position of -193.51M. Total book value stands at 647.57M, with working capital of 436.11M providing operational flexibility.

KEE Fresh & Safe Foodtech Co., Ltd. produced 9.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.13M in capital expenditures, free cash flow totaled -72.65M - equivalent to -2.02 per share.

Over the twelve months ended June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. posted a gross margin of 26.71, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 5.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.22, meaning KEE Fresh & Safe Foodtech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KEE Fresh & Safe Foodtech Co., Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.