Jhu Jian Catering Co., Ltd.

Total Valuation

Jhu Jian Catering Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jhu Jian Catering Co., Ltd. currently has 49.62M shares outstanding.

Valuation Ratios

Jhu Jian Catering Co., Ltd. trades at a trailing price-to-earnings ratio of 105.51. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 9.06.

Enterprise Valuation

On an enterprise value basis, Jhu Jian Catering Co., Ltd. trades at an EV/EBITDA multiple of 89.93 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.93 provides insight into valuation relative to core operating earnings.

Financial Position

Jhu Jian Catering Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 300.88, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jhu Jian Catering Co., Ltd. has paid -76.61M in income taxes, reflecting an effective tax rate of 25.89.

Stock Price Statistics

Jhu Jian Catering Co., Ltd.'s stock has declined approximately -49.56616% over the past 52 weeks. The 50-day moving average sits at 25.17, while the 200-day moving average is 32.33.

Income Statement

Over the trailing twelve months, Jhu Jian Catering Co., Ltd. generated 4.94B in revenue and converted that into -327.62M in net income, yielding earnings per share of -6.83. EBITDA reached -75.92M, while operating income came in at -75.92M.

Balance Sheet

Jhu Jian Catering Co., Ltd. holds 566.25M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 210.19M. Total book value stands at 180.29M, with working capital of -519.89M providing operational flexibility.

Cash Flow

Jhu Jian Catering Co., Ltd. produced 486.71M in operating cash flow over the past twelve months. After subtracting -308.52M in capital expenditures, free cash flow totaled 178.19M - equivalent to 3.66 per share.

Margins

Jhu Jian Catering Co., Ltd. operates with a gross margin of 45.74, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -6.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.25 indicates the proportion of earnings distributed to shareholders.

Scores

Jhu Jian Catering Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.