Janfusun Fancyworld Corp AI Stock Analysis
Janfusun Fancyworld Corp (5701) AI Stock Analysis
Janfusun Fancyworld Corp
(TPEx:5701)
Janfusun Fancyworld scores at the low end of the range, driven primarily by weak fundamentals: six straight years of losses, an operating result still below breakeven, and a leveraged balance sheet with debt at roughly 2.6x a steadily eroding equity base. Encouraging signs exist — revenue growth, gross margin above 50%, losses halving, positive free cash flow and consistent debt reduction — but cash generation is far too modest relative to the debt load. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum, while valuation provides no support given negative earnings and no dividend. This is a high-risk recovery play dependent on sustained attendance growth and cost discipline.
Janfusun Fancyworld Corp (5701) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 215.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 98.73K
- Price to Earnings (P/E)
- -7.3
- Beta (1Y)
- 0.43
- Revenue Growth
- -3.29%
- EPS Growth
- -30.97%
- Country
- TW
- Employees
- 290
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Janfusun Fancyworld Corp Business Overview & Revenue Model
Company Description
Janfusun Fancyworld Corp. is a Taiwanese company primarily engaged in the leisure and hospitality sector, managing theme parks and hotels across the island. Beyond its entertainment venues, the firm offers a diverse array of professional services. Th...
Janfusun Fancyworld Corp Financial Statement Overview
Summary
Financials remain weak despite a visible recovery. Revenue rose 5.4% to NT$543.8 million with gross margin expanding to 50.5% and EBITDA margin to 16.7%, yet the company posted a sixth consecutive annual loss (NT$36.7 million) and has still not reached operating breakeven. The balance sheet is the biggest concern: NT$1.40 billion of debt against a shrinking NT$529.5 million equity base (about 2.6x leverage) with negative ROE near -6.9%, although debt has declined every year since 2020. Cash flow has turned positive (operating cash flow NT$39.1 million, free cash flow NT$24.2 million) but covers only about 3% of total debt, too thin to meaningfully de-risk the capital structure or fund major facility upgrades internally.
Income Statement
33NegativeBalance Sheet
27NegativeCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 514.84M | 543.76M | 506.61M | 558.11M | 473.57M | 306.38M |
| Gross Profit | 241.35M | 274.71M | 238.19M | 267.69M | 209.95M | 82.85M |
| EBITDA | 48.54M | 90.78M | 67.00M | 105.74M | 80.67M | 14.59M |
| Net Income | -74.20M | -36.74M | -74.19M | -48.04M | -86.75M | -165.23M |
Balance Sheet | ||||||
| Total Assets | 2.33B | 2.45B | 2.60B | 2.67B | 2.68B | 2.78B |
| Cash, Cash Equivalents and Short-Term Investments | 40.74M | 110.24M | 120.15M | 121.36M | 104.45M | 60.18M |
| Total Debt | 1.29B | 1.40B | 1.46B | 1.49B | 1.57B | 1.58B |
| Total Liabilities | 1.89B | 1.92B | 2.00B | 2.00B | 2.18B | 2.21B |
| Stockholders Equity | 441.39M | 529.50M | 592.36M | 675.01M | 493.95M | 571.45M |
Cash Flow | ||||||
| Free Cash Flow | 15.83M | 24.24M | 16.30M | -81.04M | 2.09M | -11.25M |
| Operating Cash Flow | 40.44M | 39.10M | 50.86M | -53.10M | 23.34M | 10.26M |
| Investing Cash Flow | -24.91M | 9.36M | -8.56M | -27.87M | 35.53M | -23.57M |
| Financing Cash Flow | -40.96M | -61.12M | -47.50M | 96.66M | -10.84M | -25.99M |
Janfusun Fancyworld Corp Peers Comparison
Overall Rating
TW:272640Underperform
TW:536439Underperform- TW:570137Underperform
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:2726 | 40Underperform | TWD 247.59M | -2.26 | ― | ― | -8.84% | -104.67% |
| TW:5364 | 39Underperform | TWD 503.14M | -15.84 | ― | ― | -43.14% | 54.31% |
| TW:5701 | 37Underperform | TWD 221.47M | -7.29 | ― | ― | -3.29% | -30.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5701 | Janfusun Fancyworld Corp | 3.83 | -0.17 | -4.25% | |
| TW:2726 | Yummy Town (Cayman) Holdings Corp. | 6.61 | -8.60 | -56.53% | |
| TW:2741 | Renjie Oldsichuan Catering Management Consultant Co., Ltd. | 19.20 | -16.67 | -46.47% | |
| TW:2760 | Chu Yu Hsiang Co., Ltd. | 3.17 | -45.08 | -93.43% | |
| TW:5364 | Lealea Hotels & Resorts Co. Ltd. | 7.88 | -8.27 | -51.21% | |
| TW:6428 | Taiwan Taomee Co., Ltd. | 28.00 | 15.65 | 126.72% |
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