Jhu Jian Catering Co Ltd AI Stock Analysis
Jhu Jian Catering Co Ltd (7723) AI Stock Analysis
Jhu Jian Catering Co Ltd
(TPEx:7723)
Jhu Jian Catering scores low primarily because of deteriorating fundamentals: declining revenue, a swing to operating and net losses, and a stretched balance sheet where debt is roughly three times a shrinking equity base. Dependable cash generation — NT$487 million from operations and positive free cash flow — provides some breathing room and is the main reason the score is not lower. Technicals reinforce caution, with the price well below all key moving averages and a negative MACD, although oversold RSI and stochastic readings hint at potential for a short-term bounce. Valuation adds no support given negative earnings and the absence of a dividend. A rerating would require stabilising sales, cutting operating costs to restore profitability, and rebuilding equity to lower leverage.
Jhu Jian Catering Co Ltd (7723) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 840.49M
- Dividend Yield
- ―
- Average Volume (3M)
- 127.56K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.76
- Revenue Growth
- -18.41%
- EPS Growth
- -1763.71%
- Country
- TW
- Employees
- 120
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Jhu Jian Catering Co Ltd Business Overview & Revenue Model
Company Description
Jhu Jian Catering Co Ltd., established in 2010, oversees a network of dining establishments throughout Taiwan. The company's primary operations are situated in Taichung, Taiwan.
Jhu Jian Catering Co Ltd Financial Statement Overview
Summary
Financials are weak. Revenue fell roughly 9.7% to NT$4.94 billion after three years of growth, and the business swung to a NT$76 million operating loss and a NT$328 million net loss (-6.6% net margin). Gross margin held steady near 46%, so the issue sits in operating costs below the gross line. The balance sheet is the biggest concern: debt of NT$2.55 billion versus equity of just NT$842 million (about 3.0x debt-to-equity), with equity shrinking for three straight years and ROE at -38.9%. The offsetting strength is cash flow — operations still generated NT$487 million and free cash flow turned positive at NT$192 million — though that improvement came largely from reduced capital spending rather than better operations.
Income Statement
31NegativeBalance Sheet
30NegativeCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 4.94B | 5.78B | 5.76B | 4.34B | 2.79B |
| Gross Profit | 2.00B | 2.26B | 2.65B | 2.65B | 1.97B | 1.09B |
| EBITDA | 150.52M | 729.59M | 965.70M | 1.06B | 721.08M | 239.14M |
| Net Income | -416.28M | -327.62M | 185.94M | 355.00M | 282.75M | -55.09M |
Balance Sheet | ||||||
| Total Assets | 3.62B | 4.35B | 4.87B | 5.25B | 3.33B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 145.39M | 566.25M | 576.64M | 1.23B | 378.19M | 307.87M |
| Total Debt | 2.24B | 2.55B | 2.53B | 2.35B | 1.48B | 1.10B |
| Total Liabilities | 2.99B | 3.50B | 3.78B | 3.96B | 2.80B | 2.19B |
| Stockholders Equity | 635.78M | 841.56M | 1.09B | 1.28B | 530.03M | 100.98M |
Cash Flow | ||||||
| Free Cash Flow | 44.94M | 192.40M | -55.76M | -84.53M | 413.06M | 386.37M |
| Operating Cash Flow | 269.71M | 486.71M | 572.14M | 1.11B | 873.82M | 753.70M |
| Investing Cash Flow | -158.97M | -307.88M | -672.59M | -709.24M | -764.28M | -598.77M |
| Financing Cash Flow | -273.44M | -188.33M | -593.43M | 445.53M | -39.22M | 45.76M |
Jhu Jian Catering Co Ltd Peers Comparison
Overall Rating
TW:807764Neutral
TW:570361Neutral
TW:273639Underperform- TW:772339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8077 | 64Neutral | TWD 886.61M | 5.96 | ― | 4.95% | 3.19% | 40.37% |
| TW:5703 | 61Neutral | TWD 899.07M | 15.42 | ― | ― | 14.17% | 101.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2736 | 39Underperform | TWD 786.93M | -6.39 | ― | ― | 13.62% | -10.62% |
| TW:7723 | 39Underperform | TWD 878.27M | -2.09 | ― | ― | -18.41% | -1763.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:7723 | Jhu Jian Catering Co Ltd | 17.70 | -18.80 | -51.51% | |
| TW:2736 | HOYA Resort Hotel Group | 9.84 | -5.91 | -37.52% | |
| TW:5703 | Landis Taipei Hotel Co., Ltd | 12.80 | -2.20 | -14.67% | |
| TW:7756 | Donutes International Co., Ltd. | 38.00 | -10.80 | -22.14% | |
| TW:7789 | Casual Restaurants, Inc. | 46.50 | 5.00 | 12.05% | |
| TW:8077 | Green World Hotels Co., Ltd. | 40.40 | -3.07 | -7.07% |
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