Janfusun Fancyworld Corp. (TPEX:5701)

Janfusun Fancyworld Statistics

Total Valuation

TPEX:5701 has a market cap or net worth of TWD 473.33 million. The enterprise value is 1.69 billion.

Market Cap	473.33M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5701 has 143.00 million shares outstanding.

Current Share Class	143.00M
Shares Outstanding	143.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	80.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	1,095.67
P/OCF Ratio	21.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 3,915.26.

EV / Earnings	-29.55
EV / Sales	3.20
EV / EBITDA	32.07
EV / EBIT	n/a
EV / FCF	3,915.26

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.59.

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	2.59
Debt / EBITDA	24.48
Debt / FCF	2,998.11
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-2.30%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	1.82M
Profits Per Employee	-197,390
Employee Count	290
Asset Turnover	0.21
Inventory Turnover	24.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks. The beta is -0.34, so TPEX:5701's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-38.25%
50-Day Moving Average	3.48
200-Day Moving Average	4.06
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	63,257

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 528.72 million and -57.24 million in losses. Loss per share was -0.40.

Revenue	528.72M
Gross Profit	258.73M
Operating Income	-26.89M
Pretax Income	-57.24M
Net Income	-57.24M
EBITDA	48.09M
EBIT	-26.89M
Loss Per Share	-0.40

Balance Sheet

The company has 77.12 million in cash and 1.30 billion in debt, with a net cash position of -1.22 billion or -8.52 per share.

Cash & Cash Equivalents	77.12M
Total Debt	1.30B
Net Cash	-1.22B
Net Cash Per Share	-8.52
Equity (Book Value)	500.43M
Book Value Per Share	3.50
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 22.46 million and capital expenditures -22.03 million, giving a free cash flow of 432,000.

Operating Cash Flow	22.46M
Capital Expenditures	-22.03M
Depreciation & Amortization	74.98M
Net Borrowing	-64.48M
Free Cash Flow	432,000
FCF Per Share	0.00

Margins

Gross margin is 48.93%, with operating and profit margins of -5.09% and -10.83%.

Gross Margin	48.93%
Operating Margin	-5.09%
Pretax Margin	-10.83%
Profit Margin	-10.83%
EBITDA Margin	9.10%
EBIT Margin	-5.09%
FCF Margin	0.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.09%
FCF Yield	0.09%

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

Altman Z-Score	n/a
Piotroski F-Score	5