Janfusun Fancyworld Corp.
Taipei ExchangeTotal Valuation
Janfusun Fancyworld Corp. carries a market capitalization of 289.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 289.13M |
| Enterprise Value | 1.89B |
Share Statistics
Janfusun Fancyworld Corp. currently has 143.00M shares outstanding.
| Shares Outstanding | 143.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.13.
| PE Ratio | N/A |
| PS Ratio | 1.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 15.48 |
Enterprise Valuation
| EV / Sales | 3.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.10 |
Financial Position
Janfusun Fancyworld Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.79, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 263.79 |
| Debt / EBITDA | -207.42 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | -6.65 |
| Return on Assets (ROA) | -1.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.35 |
Stock Price Statistics
Janfusun Fancyworld Corp.'s stock has gained approximately 2.45902% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 4.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.45902% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Janfusun Fancyworld Corp. generated 543.76M in revenue and converted that into -36.74M in net income, yielding earnings per share of -0.25. EBITDA reached -6.73M, while operating income came in at -6.73M.
| Revenue | 543.76M |
| Gross Profit | 274.71M |
| Operating Income | -6.73M |
| Pretax Income | -36.74M |
| Net Income | -36.74M |
| EBITDA | -6.73M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Janfusun Fancyworld Corp. holds 110.24M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 535.14M, with working capital of -1.08B providing operational flexibility.
| Cash & Cash Equivalents | 110.24M |
| Total Debt | 1.40B |
| Net Debt | 1.30B |
| Equity (Book Value) | 535.14M |
| Book Value Per Share | 3.71 |
| Working Capital | -1.08B |
Cash Flow
Janfusun Fancyworld Corp. produced 39.10M in operating cash flow over the past twelve months. After subtracting -14.86M in capital expenditures, free cash flow totaled 24.24M - equivalent to 0.17 per share.
| Operating Cash Flow | 39.10M |
| Capital Expenditures | -14.86M |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.17 |
Margins
Janfusun Fancyworld Corp. operates with a gross margin of 50.52, reflecting its pricing power and cost economics. The operating margin of -1.24 and net profit margin of -6.76 provide insight into operational efficiency.
| Gross Margin | 50.52 |
| Operating Margin | -1.24 |
| Pretax Margin | -6.76 |
| Profit Margin | -6.76 |
| EBITDA Margin | -1.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.10 |
| FCF Yield | 8.92 |
Stock Splits
Janfusun Fancyworld Corp.'s most recent stock split took place on April 19, 2023 with a 250:101 split ratio.
| Last Split Date | 4/19/2023 |
| Split Ratio | 250:101 |
Scores
Janfusun Fancyworld Corp. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |