Jhu Jian Catering Co., Ltd. (TPEX:7723)

Jhu Jian Catering Statistics

Total Valuation

TPEX:7723 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 3.58 billion.

Market Cap	1.72B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TPEX:7723 has 50.62 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	50.62M
Shares Outstanding	50.62M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	4.39%
Float	31.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	9.58
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 19.90.

EV / Earnings	-34.73
EV / Sales	0.69
EV / EBITDA	4.56
EV / EBIT	n/a
EV / FCF	19.90

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.23.

Current Ratio	0.66
Quick Ratio	0.56
Debt / Equity	2.23
Debt / EBITDA	3.06
Debt / FCF	13.36
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	36.21

Taxes

Income Tax	-51.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.78% in the last 52 weeks. The beta is 1.47, so TPEX:7723's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-54.78%
50-Day Moving Average	33.05
200-Day Moving Average	42.27
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	192,027

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:7723 had revenue of TWD 5.18 billion and -103.11 million in losses. Loss per share was -2.16.

Revenue	5.18B
Gross Profit	2.36B
Operating Income	-23.55M
Pretax Income	-160.40M
Net Income	-103.11M
EBITDA	422.50M
EBIT	-23.55M
Loss Per Share	-2.16

Balance Sheet

The company has 551.65 million in cash and 2.40 billion in debt, with a net cash position of -1.85 billion or -36.58 per share.

Cash & Cash Equivalents	551.65M
Total Debt	2.40B
Net Cash	-1.85B
Net Cash Per Share	-36.58
Equity (Book Value)	1.08B
Book Value Per Share	21.18
Working Capital	-393.76M

Cash Flow

In the last 12 months, operating cash flow was 507.53 million and capital expenditures -327.60 million, giving a free cash flow of 179.93 million.

Operating Cash Flow	507.53M
Capital Expenditures	-327.60M
Free Cash Flow	179.93M
FCF Per Share	3.55

Margins

Gross margin is 45.62%, with operating and profit margins of -0.45% and -1.99%.

Gross Margin	45.62%
Operating Margin	-0.45%
Pretax Margin	-3.10%
Profit Margin	-1.99%
EBITDA Margin	8.16%
EBIT Margin	-0.45%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	2.00
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.05%
Shareholder Yield	0.74%
Earnings Yield	-5.98%
FCF Yield	10.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7723 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3