Jhu Jian Catering Co Ltd (7723) Stock Statistics & Valuation Metrics

Jhu Jian Catering Co Ltd has a market cap or net worth of TWD 848.49M. The enterprise value is TWD 3.76B.

Market Cap

TWD 848.49M

Enterprise Value

TWD 3.76B

Jhu Jian Catering Co Ltd has 49,619,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,619,550

Owned by Insiders

―

Owned by Institutions

―

Jhu Jian Catering Co Ltd’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)

-0.39

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-2.09%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

41.13M

Profits Per Employee

-2.73M

Employee Count

120

Asset Turnover

1.13

Inventory Turnover

33.53

The current PE Ratio of Jhu Jian Catering Co Ltd is -2.16. Jhu Jian Catering Co Ltd’s PEG ratio is 0.00.

PE Ratio

-2.16

PS Ratio

0.19

PB Ratio

1.38

Price to FCF

19.34

Price to Operating Cash Flow

3.25

PEG Ratio

0.00

In the last 12 months, Jhu Jian Catering Co Ltd had revenue of 4.94B and earned -327.62M in profits. Earnings per share was -6.69.

Revenue

4.94B

Gross Profit

2.26B

Operating Income

-75.92M

Pretax Income

-408.64M

Net Income

-327.62M

EBITDA

729.59M

Earnings Per Share (EPS)

-6.69

In the last 12 months, operating cash flow was 269.71M and capital expenditures -224.78M, giving a free cash flow of 44.94M billion.

Operating Cash Flow

269.71M

Free Cash Flow

44.94M

Free Cash Flow per Share

0.94

Jhu Jian Catering Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.32%

Earnings Yield

-48.83%

Beta

0.76

52-Week Price Change

-58.50%

50-Day Moving Average

18.85

200-Day Moving Average

24.88

Relative Strength Index (RSI)

31.46

Average Volume (3m)

132.59K

Jhu Jian Catering Co Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

May 15, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Jhu Jian Catering Co Ltd as a current ratio of 0.59, with Debt / Equity ratio of 302.62%

Current Ratio

0.59

Quick Ratio

0.53

Debt to Market Cap

0.45

Net Debt to EBITDA

2.77

Interest Coverage Ratio

-1.43

In the past 12 months, Jhu Jian Catering Co Ltd has paid 76.61M in taxes.

Income Tax

76.61M

Effective Tax Rate

-0.19

Jhu Jian Catering Co Ltd EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 66.36.

EV to Sales

0.67

EV to EBITDA

19.81

EV to Free Cash Flow

66.36

EV to Operating Cash Flow

11.06

Jhu Jian Catering Co Ltd has TWD 145.39M in cash and marketable securities with TWD 2.24B in debt, giving a net cash position of -TWD 2.09B billion.

Cash & Marketable Securities

TWD 145.39M

Total Debt

TWD 2.24B

Net Cash

-TWD 2.09B

Net Cash Per Share

-TWD 42.21

Tangible Book Value Per Share

TWD 13.27

Gross margin is 44.92%, with operating margin of -4.47%, and net profit margin of -9.33%.

Gross Margin

44.92%

Operating Margin

-4.47%

Pretax Margin

-11.22%

Net Profit Margin

-9.33%

EBITDA Margin

3.37%

EBIT Margin

-4.50%

The average price target for Jhu Jian Catering Co Ltd 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

-18.41%

EPS Growth Forecast

-1763.71%