Janfusun Fancyworld Corp. (TPEX:5701)

Janfusun Fancyworld Statistics

Total Valuation

TPEX:5701 has a market cap or net worth of TWD 557.70 million. The enterprise value is 1.88 billion.

Market Cap	557.70M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5701 has 143.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	143.00M
Shares Outstanding	143.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	80.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	32.60
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 109.97.

EV / Earnings	-27.51
EV / Sales	3.65
EV / EBITDA	36.85
EV / EBIT	n/a
EV / FCF	109.97

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.74.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	2.74
Debt / EBITDA	25.33
Debt / FCF	81.56
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	1.78M
Profits Per Employee	-235,776
Employee Count	290
Asset Turnover	0.21
Inventory Turnover	24.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is -0.54, so TPEX:5701's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-18.92%
50-Day Moving Average	4.00
200-Day Moving Average	4.56
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	86,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5701 had revenue of TWD 515.88 million and -68.38 million in losses. Loss per share was -0.48.

Revenue	515.88M
Gross Profit	249.27M
Operating Income	-28.90M
Pretax Income	-68.38M
Net Income	-68.38M
EBITDA	48.48M
EBIT	-28.90M
Loss Per Share	-0.48

Balance Sheet

The company has 71.63 million in cash and 1.40 billion in debt, with a net cash position of -1.32 billion or -9.26 per share.

Cash & Cash Equivalents	71.63M
Total Debt	1.40B
Net Cash	-1.32B
Net Cash Per Share	-9.26
Equity (Book Value)	509.37M
Book Value Per Share	3.56
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 35.66 million and capital expenditures -18.55 million, giving a free cash flow of 17.11 million.

Operating Cash Flow	35.66M
Capital Expenditures	-18.55M
Free Cash Flow	17.11M
FCF Per Share	0.12

Margins

Gross margin is 48.32%, with operating and profit margins of -5.60% and -13.25%.

Gross Margin	48.32%
Operating Margin	-5.60%
Pretax Margin	-13.25%
Profit Margin	-13.25%
EBITDA Margin	9.40%
EBIT Margin	-5.60%
FCF Margin	3.32%

Dividends & Yields

TPEX:5701 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-12.26%
FCF Yield	3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2023. It was a reverse split with a ratio of 0.40437131.

Last Split Date	Apr 19, 2023
Split Type	Reverse
Split Ratio	0.40437131

Scores

TPEX:5701 has an Altman Z-Score of -0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	5