Jenn Feng Industrial Tools Co., Ltd. AI Stock Analysis
Jenn Feng Industrial Tools Co., Ltd. (1538) AI Stock Analysis
Jenn Feng Industrial Tools Co., Ltd.
(TWSE:1538)
Jenn Feng scores poorly overall, driven primarily by a distressed financial profile: a 60% revenue collapse since 2022, six consecutive years of losses, accelerating cash burn with free cash flow near -NT$94 million, and an equity base shrinking toward NT$138 million while debt nearly doubled. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum. Valuation offers no support given negative earnings and no dividend. The sole encouraging signal is the sharp gross margin recovery to about 23%, but investors would need to see revenue stabilization and a return to positive operating cash flow before the risk profile improves.
Jenn Feng Industrial Tools Co., Ltd. (1538) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 233.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,587
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.43
- Revenue Growth
- -47.23%
- EPS Growth
- -845.35%
- Country
- TW
- Employees
- 675
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
Jenn Feng Industrial Tools Co., Ltd. Business Overview & Revenue Model
Company Description
Jenn Feng Industrial Tools Co., Ltd. manufactures and sells power, hand, and garden tools, and related components in Taiwan. The company offers green energy equipment, such as inverters; aquaculture facilities, including tube waterwheel aerators, sub...
Jenn Feng Industrial Tools Co., Ltd. Financial Statement Overview
Summary
Financials are the dominant weakness. Revenue has collapsed roughly 60% since 2022 to about NT$115 million and losses have persisted for six straight years, with a net loss near NT$51 million (net margin about -45%). Cash flow is the weakest link: operating cash flow worsened to roughly -NT$64 million and free cash flow to about -NT$94 million, more than double the prior year's burn. The balance sheet is the least weak area but is deteriorating — debt nearly doubled to NT$91 million while equity eroded from NT$188 million to NT$138 million, pushing ROE to about -37%. The one genuine positive is gross margin rebounding to roughly 23% from 8%, suggesting pricing and cost actions are taking hold, but it is far from offsetting the structural losses and funding risk.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
8Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.33M | 114.83M | 112.68M | 194.41M | 285.11M | 265.55M |
| Gross Profit | 14.63M | 26.48M | 9.30M | 17.24M | 42.59M | 30.38M |
| EBITDA | -80.85M | -35.62M | -39.44M | -2.29M | 1.33M | -91.83M |
| Net Income | -123.24M | -51.39M | -54.87M | -28.25M | -26.56M | -208.14M |
Balance Sheet | ||||||
| Total Assets | 245.76M | 256.68M | 271.90M | 330.25M | 293.81M | 312.25M |
| Cash, Cash Equivalents and Short-Term Investments | 22.32M | 27.91M | 129.97M | 187.80M | 74.88M | 87.86M |
| Total Debt | 76.92M | 90.86M | 52.68M | 46.85M | 89.99M | 209.07M |
| Total Liabilities | 127.61M | 117.75M | 83.52M | 112.61M | 232.50M | 278.46M |
| Stockholders Equity | 117.40M | 138.22M | 188.39M | 217.64M | 61.32M | 33.78M |
Cash Flow | ||||||
| Free Cash Flow | -141.05M | -93.63M | -47.13M | -13.78M | -21.05M | -35.62M |
| Operating Cash Flow | -112.50M | -64.41M | -38.62M | 29.20M | -19.34M | -34.08M |
| Investing Cash Flow | 3.27M | 26.86M | 11.08M | -128.06M | 29.29M | -529.00K |
| Financing Cash Flow | 29.50M | 16.49M | -35.19M | 131.37M | 4.26M | -8.26M |
Jenn Feng Industrial Tools Co., Ltd. Peers Comparison
Overall Rating
- TW:153840Underperform
TW:892939Underperform
TW:206737Underperform
TW:309532Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1538 | 40Underperform | TWD 233.85M | -1.97 | ― | ― | -47.23% | -845.35% |
| TW:8929 | 39Underperform | TWD 629.73M | 34.38 | ― | ― | -3.17% | 36.93% |
| TW:2067 | 37Underperform | TWD 148.30M | -1.45 | ― | ― | -7.67% | -6.95% |
| TW:3095 | 32Underperform | TWD 479.30M | 13.49 | ― | ― | 13.82% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1538 | Jenn Feng Industrial Tools Co., Ltd. | 7.24 | -18.41 | -71.77% | |
| TW:1594 | Ju-Kao Engineering Co., Ltd. | 7.54 | -0.44 | -5.51% | |
| TW:2067 | Chia Yi Steel Co., Ltd. | 4.20 | -9.93 | -70.28% | |
| TW:3095 | Taiwan Chi Cheng Enterprise Co., Ltd. | 32.65 | 4.85 | 17.45% | |
| TW:4559 | Joy Industrial Co., Ltd. | 7.32 | 0.34 | 4.87% | |
| TW:8929 | Fu Burg Industrial Co., Ltd. | 12.45 | -4.15 | -25.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026