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8466

美吉吉-KY Other As of 2026-06-17 Updated daily after market close

quality needs a look, fair valuation.

1 active signal
Foreign buy
This page refreshes daily after the close. Add 美吉吉-KY to your watchlist to track signal changes on your next visit.
Valuation 58Quality 13Growth 17Momentum 5Chips 18

Is 美吉吉-KY a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 17th market percentile. Latest quarterly ROE ≈ -2.3%.

  • Valuation is neutral.PE is in the 72th market percentile; within its own history, PE is around the 77th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -2.8% of volume (net sell).

  • Signals are active now.On the latest data, signals such as Foreign net buying 5 straight days are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.63
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 第一金-高雄 holds 556 lots
  • sellers have 40 lots left, ~60 sessions to clear

Window from 2026-01-17 · Price -33% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 第一金-高雄 has accumulated 556 lots since the start (sold 0%), still adding.
  • Main distributor 第一金-光復 peaked at 162 lots, has sold 49%, 83 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +1.58pp, mid holders +0, retail -0.26pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -281 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
第一金-高雄元大-上新莊元大-大統群益金鼎-新竹凱基-羅東元大-永康
Distributing
第一金-光復台灣摩根士丹利中國信託-高雄凱基-市政凱基-基隆台新-三民
Desks
own scale
國泰-敦南富邦-內湖聯邦商銀國票-南崁
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 第一金-高雄 +556
    sold 0%· still adding
  • 元大-上新莊 +202
    sold 2%· still adding
  • 元大-大統 +116
    sold 0%
  • 群益金鼎-新竹 +53
    sold 0%· still adding
  • 凱基-羅東 +53
    sold 0%
  • 元大-永康 +52
    sold 2%· still adding

Distributing

  • 第一金-光復 83 left
    sold 49%· paused recently
  • 台灣摩根士丹利 52 left
    sold 59%· paused recently
  • 中國信託-高雄 68 left
    sold 42%· paused recently
  • 凱基-市政 8 left
    sold 79%· paused recently
  • 凱基-基隆 6 left
    sold 79%· ~60 sessions to clear
  • 台新-三民 17 left
    sold 26%· paused recently

Desks

  • 國泰-敦南 -222
    day-trade · selling pressure
  • 富邦-內湖 -126
    unclassified
  • 聯邦商銀 -123
    unclassified
  • 國票-南崁 -114
    unclassified
Still selling 40 lots ~60 sessions to bottom at most
Recent buy/sell force +168 absorbed / -21 sold buyers slightly ahead
Hedge-desk net short -2 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Foreign net buying for 5 straight days

Active · now 5%

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

35 historical occurrences (since 2016-12-13)
Average forward return after Foreign net buying for 5 straight days。20-day: Win 32.4%, Sample 34, Median -2.05%, Excess -4.8%, Beat mkt rate 23.5%；60-day: Win 27.3%, Sample 33, Median -4.38%, Excess -9.39%, Beat mkt rate 15.2%；120-day: Win 21.9%, Sample 32, Median -11.2%, Excess -21.22%, Beat mkt rate 9.4%

120 days after: historical avg -9.7%

20-day -3.44%
60-day -4.71%
120-day -9.7%
20-day
60-day
120-day
Win
32.4%
27.3%
21.9%
Sample
34
33
32
Median
-2.05%
-4.38%
-11.2%
Excess
-4.8%
-9.39%
-21.22%
Beat mkt rate
23.5%
15.2%
9.4%

Over 32 occurrences, 120-day forward avg declined 9.7%, lagged the market by 21.22 pts; win rate 21.9%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 97-0.2% -2.5% 30.9% -43.7%
20-40 49-7.7% -10.6% 26.5% -38.4%
40-60 87-10.8% -12.2% 8% -46.9%
60-80 You are here189-4.6% -8.2% 34.9% -53.6%
80-100 635-19.8% -20.4% 15% -37.3%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 35.7, at the 77.1th percentile of its own history (60-80 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
Insufficient data
(11d)
+4.4%
Win rate 33.7% Excess -20.7%
92d
-3%
Win rate 27.3% Excess -30.6%
183d
60-day momentum down
-3.3%
Win rate 30.9% Excess -22.3%
165d
-0.6%
Win rate 43.5% Excess -23.9%
177d
Now
-13.8%
Win rate 12.8% Excess -17.3%
547d

Currently in “Expensive (own-history top 1/3) × 60-day momentum down”: across 547 historical days, 120-day forward avg declined 13.8%, win rate 12.8%, lagged the market by 17.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

8 times historically; 60-day forward avg -2.62%, win rate 37.5%, beating the market by -9.38 pts on average.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

31 times historically; 60-day forward avg -5.21%, win rate 29%, beating the market by -6.47 pts on average.

What does 美吉吉-KY do? Company profile

其他業；石塑地板、片材型塑膠地板、室內裝修建材 上市（台灣證券交易所）

Overview

8466 為台灣證券交易所上市普通股，證券簡稱多見為美吉吉-KY或美喆-KY，英文名 M.J. International Co., Ltd.。公開資料顯示公司註冊地為英屬開曼群島，上市日期為2016/11/01，TWSE/鉅亨等資料列示成立日期為2010/10/08，MoneyDJ產業百科則以營運沿革記載創立於1982年5月，兩者口徑不同，前者較接近KY控股公司設立日，後者較接近集團事業起源。董事長為陳本源；總經理資料來源存在差異，鉅亨與部分基本資料仍列吳建輝，2025年11月曾公告總經理異動，故此欄僅列為需以最新公開資訊觀測站公告再確認。實收資本額約新台幣7.98億元，已發行普通股約79,825,628股；TDCC IR平台列公司聯絡地址為開曼地址 The Grand Pavilion Commercial Centre, Oleander Way, 802 West，電話0222684666，IR信箱IR@mjig.com。公司主要股東未能在本次搜尋中取得完整官方前十大名單；鉅亨列前十大持股約32.81%、外資持股約50.19%，股東人數約2,255人，Goodinfo/CMoney等資料顯示董事及大股東持股比重約三成上下，應以股東會年報為準。

Business

公司主業為片材型塑膠地板、石塑地磚之研發、製造與銷售，產品包含 LVT（Luxury Vinyl Tile，豪華塑膠地磚、軟板）、SPC（Stone Plastic Composite，石塑地板、硬板）、環保PP地磚、輕量化SPC、抗刮/靜音/環保材質地板等。MoneyDJ資料指出2024年產品營收比重主要為片材型塑膠地板100%，主要原料為PVC粉、可塑劑、PVC透明料、PVC印刷面料、熱熔膠及紙盒包材；產品應用於住宅、商業設施、辦公大樓、教育場所、運動中心、醫療院所、機場、船舶等室內地坪。法說摘要指出2025年前三季產品組合約LVT 55%、SPC 45%，業務模式約90%為OEM代工、10%為自有品牌（MeiJer、PROLONG TILE）；歐洲長期為主要市場，北美比重隨台南廠投產及SPC需求提升而上升，目標朝歐洲與北美營收比重5:5。生產基地包括中國東莞美哲、東莞普隆與台灣台南廠；台南廠以自動化SPC產線服務北美市場。2025年合併營收約31.63億元、年減18.09%，營業利益約7,269萬元、稅後虧損約6,232.5萬元、EPS約-0.81元，主因包含關稅、匯率與一次性固定資產減損；2026年1-5月累計營收約10.68億元、年減約26.3%。

Outlook 2025–2028

2025年營運由前段成長轉為下半年承壓，主要受美國關稅不確定性、歐洲終端需求疲弱、新台幣升值造成匯損、一次性資產減損與台南廠稼動率波動影響。2026年短期仍面臨Q1工作天數、終端消費調整、北美客戶下單保守與營收年減壓力；但公司與媒體報導指出北美與歐洲接單已逐步改善，台灣輸美關稅若相對有利，可能提高台南廠承接北美訂單的競爭力。中期成長動能包括：一、台南廠9條自動化產線提升SPC供貨能力，爭取北美大型量販/通路客戶；二、輕量化SPC、超耐刮RTS、超靜音地板、稻穀/PET/蚵殼等環保功能性產品提高差異化與毛利；三、歐洲市場以高質感深壓紋與中高階新品拉動復甦；四、董事會規劃投資泰國子公司及新生產基地，將部分中國LVT閒置產能移轉，強化非中國供應鏈彈性。2027-2028年可期待的核心變數為北美大型客戶驗廠與導入速度、台南廠學習曲線與稼動率、泰國產能開出節奏、SPC滲透率及歐美居家裝修景氣。主要風險為國際油價與PVC/可塑劑成本波動、匯率、關稅與地緣政治、歐美房市與裝修需求疲弱、同業價格競爭、客戶集中或驗廠不順，以及KY公司資訊透明度與境外子公司治理風險。2027-2028具體財務數字未見可靠公開指引，故不預估。

Supply Chain

Upstream
  • PVC粉、可塑劑、PVC透明料、PVC印刷面料、熱熔膠、紙盒包材供應商 公司揭露之主要原物料類別；未查得公司逐一揭露直接供應商名單。
  • 台灣塑膠工業股份有限公司 1301 台股上市PVC樹脂與石化原料代表性上游；可作為產業上游參考，但本次未確認其為美吉吉-KY直接供應商。
  • 南亞塑膠工業股份有限公司 1303 台股上市塑膠、建材與PVC相關產品供應商，亦有塑膠地板產品；可能同時具上游與競爭者角色，但直接供應關係未確認。
  • 碳酸鈣、石粉、印刷膜、耐磨層、包材與設備供應商 SPC/LVT地板常見材料與設備供應鏈；公司未公開具體供應商，本項為製程推估。
Downstream
  • 歐洲主要客戶與通路商（未具名） 公司長期主要市場，法說摘要稱與歐洲客戶維持長期合作，並推輕量化SPC與高質感新品；客戶名稱未公開。
  • 北美大型量販通路商與經銷商（未具名） SPC主要成長市場，台南廠專注供應北美；媒體與法說提及大型通路/量販客戶、A級客戶驗廠與送樣，但未揭露名稱。
  • 住宅裝修、商業設施、辦公大樓、教育場所、醫療院所、機場、船舶等終端應用 塑膠地板終端應用場景，透過OEM客戶、品牌商、經銷商與通路銷售。

Competitors

  • 南亞塑膠工業股份有限公司 1303 台股上市，旗下南亞裝潢建材有塑膠地板產品，屬台灣市場可比建材/塑膠地板供應商；與美吉吉-KY外銷OEM定位不完全相同。
  • 浙江海象新材料股份有限公司 中國A股上市公司（003011.SZ），PVC/SPC地板外銷廠商，非台股掛牌，屬國際OEM市場可比競爭者。
  • 大亞聖象家居股份有限公司 中國上市地板與家居建材公司，非台股掛牌；產品與通路定位部分重疊。
  • Tarkett S.A. 歐洲地材品牌商，非台股掛牌；在商用與家用地材市場具全球競爭地位。
  • Mohawk Industries, Inc. 美國上市地材大廠，非台股掛牌；屬全球地板材料競爭者，亦可能是通路/品牌鏈上的比較對象。
  • Interface, Inc. 美國上市商用地材公司，非台股掛牌；產品線與應用場景部分重疊。
Sources（14）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.