Taiwan · Delayed Price · Currency is TWD Jhu Jian Catering Statistics
Total Valuation
TPEX:7723 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7723 has 49.62 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 4.48% |
| Float | 30.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 18.61.
| EV / Earnings | -8.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.07 |
| EV / EBIT | n/a |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 13.74 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -43.19% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -43.19% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 32.94 |
Taxes
| Income Tax | -88.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.54% in the last 52 weeks. The beta is 0.09, so TPEX:7723's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -50.54% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 17.11 |
| Average Volume (20 Days) | 179,919 |
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 4.68 billion and -376.81 million in losses. Loss per share was -7.57.
| Revenue | 4.68B |
| Gross Profit | 2.12B |
| Operating Income | -151.98M |
| Pretax Income | -469.92M |
| Net Income | -376.81M |
| EBITDA | 263.53M |
| EBIT | -151.98M |
| Loss Per Share | -7.57 |
Balance Sheet
The company has 300.46 million in cash and 2.35 billion in debt, with a net cash position of -2.05 billion or -41.36 per share.
| Cash & Cash Equivalents | 300.46M |
| Total Debt | 2.35B |
| Net Cash | -2.05B |
| Net Cash Per Share | -41.36 |
| Equity (Book Value) | 766.76M |
| Book Value Per Share | 15.56 |
| Working Capital | -608.70M |
Cash Flow
In the last 12 months, operating cash flow was 424.35 million and capital expenditures -253.11 million, giving a free cash flow of 171.24 million.
| Operating Cash Flow | 424.35M |
| Capital Expenditures | -253.11M |
| Depreciation & Amortization | 415.51M |
| Net Borrowing | -299.63M |
| Free Cash Flow | 171.24M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 45.33%, with operating and profit margins of -3.24% and -8.04%.
| Gross Margin | 45.33% |
| Operating Margin | -3.24% |
| Pretax Margin | -10.03% |
| Profit Margin | -8.04% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -3.24% |
| FCF Margin | 3.66% |
Dividends & Yields
TPEX:7723 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -33.31% |
| FCF Yield | 15.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |