Jhu Jian Catering Statistics

Total Valuation

TPEX:7723 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 4.43 billion.

Market Cap	2.47B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TPEX:7723 has 45.84 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	45.84M
Shares Outstanding	45.84M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	2.33%
Float	24.55M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 13.41.

PE Ratio	21.43
Forward PE	13.41
PS Ratio	0.44
PB Ratio	2.48
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -58.51.

EV / Earnings	38.31
EV / Sales	0.78
EV / EBITDA	7.71
EV / EBIT	28.81
EV / FCF	-58.51

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.41.

Current Ratio	0.46
Quick Ratio	0.35
Debt / Equity	2.41
Debt / EBITDA	4.19
Debt / FCF	-31.79
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	37.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.05%
50-Day Moving Average	60.97
200-Day Moving Average	79.90
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	508,463

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	573.88M
EBIT	153.65M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 302.87 million in cash and 2.41 billion in debt, giving a net cash position of -2.10 billion or -45.86 per share.

Cash & Cash Equivalents	302.87M
Total Debt	2.41B
Net Cash	-2.10B
Net Cash Per Share	-45.86
Equity (Book Value)	997.66M
Book Value Per Share	21.80
Working Capital	-624.21M

Full Balance Sheet

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

Full Cash Flow Statement

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	10.14%
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 7.12%.

Dividend Per Share	4.00
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	396.63%
Buyback Yield	-11.20%
Shareholder Yield	-4.08%
Earnings Yield	4.68%
FCF Yield	-3.06%

Dividend Details

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	n/a