8466 | 美吉吉-KY - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 8466 with a medium value score of 3.
It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
Over the past 3 months, 8466 has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Others sector, 8466 has a medium value rating.

8466 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/04 (Weekly Update)

8466 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8466 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.59	200%	-	1.06B	59.1%	-	3.8%
2024Q3	0.44	980%	-	1.15B	69.4%	-	2.6%
2024Q2	0.96	190.9%	-	941.29M	13.9%	-	6.7%
2024Q1	0.03	104.5%	-	713.74M	33.8%	-	-0.1%
2023Q4	-0.59	0%	-	663.69M	30.5%	-	-6.5%

Update to 2025/5/10 (Quarterly Update)

8466 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

8466 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of 8466 from 2016/11 till Now

-60.15%
Cumulative Return: -10.58%
Annual Return: 18.62%
Volatility: -0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2016 to May, 2025. (Total Trades: 4)