Janfusun Fancyworld Corp Statistics
Janfusun Fancyworld Corp (5701) Stock Statistics & Valuation Metrics
Total Valuation
Janfusun Fancyworld Corp has a market cap or net worth of TWD 219.74M. The enterprise value is TWD 2.06B.
- Market Cap
- TWD 219.74M
- Enterprise Value
- TWD 2.06B
Share Statistics
Janfusun Fancyworld Corp has 57,825,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,825,096
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Janfusun Fancyworld Corp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.32%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.32%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.88M
- Profits Per Employee
- -126.68K
- Employee Count
- 290
- Asset Turnover
- 0.22
- Inventory Turnover
- 31.21
Valuation Ratios
The current PE Ratio of Janfusun Fancyworld Corp is -7.29. Janfusun Fancyworld Corp’s PEG ratio is 0.12.
- PE Ratio
- -7.29
- PS Ratio
- 0.43
- PB Ratio
- 1.24
- Price to FCF
- 13.85
- Price to Operating Cash Flow
- 13.55
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Janfusun Fancyworld Corp had revenue of 543.76M and earned -36.74M in profits. Earnings per share was -0.26.
- Revenue
- 543.76M
- Gross Profit
- 274.71M
- Operating Income
- -6.73M
- Pretax Income
- -36.74M
- Net Income
- -36.74M
- EBITDA
- 90.78M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 40.44M and capital expenditures -24.61M, giving a free cash flow of 15.83M billion.
- Operating Cash Flow
- 40.44M
- Free Cash Flow
- 15.83M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Janfusun Fancyworld Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.22%
- Earnings Yield
- -13.54%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -5.00%
- 50-Day Moving Average
- 4.08
- 200-Day Moving Average
- 4.11
- Relative Strength Index (RSI)
- 36.89
- Average Volume (3m)
- 99.62K
Important Dates
Janfusun Fancyworld Corp upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Janfusun Fancyworld Corp as a current ratio of 0.12, with Debt / Equity ratio of 263.79%
- Current Ratio
- 0.12
- Quick Ratio
- 0.11
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- 14.42
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Janfusun Fancyworld Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Janfusun Fancyworld Corp EV to EBITDA ratio is 30.30, with an EV/FCF ratio of 92.92.
- EV to Sales
- 2.86
- EV to EBITDA
- 30.30
- EV to Free Cash Flow
- 92.92
- EV to Operating Cash Flow
- 36.37
Balance Sheet
Janfusun Fancyworld Corp has TWD 40.74M in cash and marketable securities with TWD 1.29B in debt, giving a net cash position of -TWD 1.25B billion.
- Cash & Marketable Securities
- TWD 40.74M
- Total Debt
- TWD 1.29B
- Net Cash
- -TWD 1.25B
- Net Cash Per Share
- -TWD 21.65
- Tangible Book Value Per Share
- TWD 3.05
Margins
Gross margin is 46.88%, with operating margin of -8.82%, and net profit margin of -14.41%.
- Gross Margin
- 46.88%
- Operating Margin
- -8.82%
- Pretax Margin
- -14.41%
- Net Profit Margin
- -14.41%
- EBITDA Margin
- 9.43%
- EBIT Margin
- -6.32%
Analyst Forecast
The average price target for Janfusun Fancyworld Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.29%
- EPS Growth Forecast
- -30.97%
