Taiwan
· Delayed Price · Currency is TWD Jhu Jian Catering Statistics
Total Valuation
TPEX:7723 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TPEX:7723 has 45.84 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 2.33% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 9.75.
| PE Ratio | 18.29 |
| Forward PE | 9.75 |
| PS Ratio | 0.37 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -56.66.
| EV / Earnings | 37.10 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 27.90 |
| EV / FCF | -56.66 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.46 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -32.78 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7723 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has decreased by -61.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.58% |
| 50-Day Moving Average | 51.83 |
| 200-Day Moving Average | 72.09 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 168,142 |
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 5.66 billion and earned 115.57 million in profits. Earnings per share was 2.52.
| Revenue | 5.66B |
| Gross Profit | 2.58B |
| Operating Income | 153.65M |
| Pretax Income | 105.56M |
| Net Income | 115.57M |
| EBITDA | 560.57M |
| EBIT | 153.65M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 302.87 million in cash and 2.48 billion in debt, giving a net cash position of -2.18 billion or -47.50 per share.
| Cash & Cash Equivalents | 302.87M |
| Total Debt | 2.48B |
| Net Cash | -2.18B |
| Net Cash Per Share | -47.50 |
| Equity (Book Value) | 997.66M |
| Book Value Per Share | 21.84 |
| Working Capital | -624.21M |
Cash Flow
In the last 12 months, operating cash flow was 469.69 million and capital expenditures -545.35 million, giving a free cash flow of -75.66 million.
| Operating Cash Flow | 469.69M |
| Capital Expenditures | -545.35M |
| Free Cash Flow | -75.66M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 45.68%, with operating and profit margins of 2.72% and 2.04%.
| Gross Margin | 45.68% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.87% |
| Profit Margin | 2.04% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 396.63% |
| Buyback Yield | -7.30% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.47% |
| FCF Yield | -3.58% |
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 | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |