Janfusun Fancyworld Corp (5701) AI Stock Analysis

Janfusun Fancyworld Corp

(TPEx:5701)

Select Model

Rating:39Underperform

Price Target:TWD 3.50▼(-8.62% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by persistent losses, high leverage, declining equity, and weak debt coverage. Technical momentum is also unfavorable, while the negative P/E and unavailable dividend yield provide no valuation support.

Positive Factors

Revenue RecoveryThe return to revenue growth indicates improving demand for the company’s leisure and entertainment operations after a weaker year. If maintained, renewed top-line momentum can improve operating leverage, support reinvestment in attractions, and provide a foundation for reducing losses over the next several quarters.

Negative Factors

Persistent Net LossesOngoing net losses show that the business has not yet converted its solid gross profitability into sustainable bottom-line earnings. Loss reduction is encouraging, but continued deficits can erode equity, limit internally funded investment, and leave performance vulnerable if revenue growth slows.

Janfusun Fancyworld Corp (5701) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 218.00M
Dividend Yield: ―
Average Volume (3M): 98.14K
Price to Earnings (P/E): -7.3
Beta (1Y): 0.43
Revenue Growth: 1.26%
EPS Growth: -5.75%
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

Revenue and gross margin improved, and free cash flow increased, but persistent net losses, negative EBIT, high leverage, declining equity, negative return on equity, and weak debt coverage indicate a very weak financial profile.

Income Statement

42Neutral

Balance Sheet

30Negative

Cash Flow

38Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5701 against its peers
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	-2.15	―	―	-8.84%	-104.67%
TW:5364	39Underperform	TWD 503.14M	-16.08	―	―	-43.14%	54.31%
TW:5701	39Underperform	TWD 221.47M	-7.25	―	―	1.26%	-5.75%

* General Sector Average

Performance Comparison

TW:5701 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5701	Janfusun Fancyworld Corp	3.83	-0.15	-3.77%
TW:2726	Yummy Town (Cayman) Holdings Corp.	6.29	-8.58	-57.71%
TW:2741	Renjie Oldsichuan Catering Management Consultant Co., Ltd.	16.00	-19.58	-55.04%
TW:2760	Chu Yu Hsiang Co., Ltd.	3.02	-45.23	-93.74%
TW:5364	Lealea Hotels & Resorts Co. Ltd.	8.08	-7.87	-49.34%
TW:6428	Taiwan Taomee Co., Ltd.	29.10	17.20	144.54%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Janfusun Fancyworld Corp AI Stock Analysis