Jhu Jian Catering Co Ltd

As of June 30, 2026, Jhu Jian Catering Co Ltd carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jhu Jian Catering Co Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Jhu Jian Catering Co Ltd has 46.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Jhu Jian Catering Co Ltd trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.16B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jhu Jian Catering Co Ltd maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 351.36, indicating elevated leverage, while an interest coverage ratio of 10.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jhu Jian Catering Co Ltd posted a negative return on equity (ROE) of -46.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.13, reflecting losses generated across the asset base. The company generates approximately 12.53M in revenue per employee across its workforce of 356.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.94 indicates how many times Jhu Jian Catering Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jhu Jian Catering Co Ltd recorded an income tax benefit of -79.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -500.60M and -416.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jhu Jian Catering Co Ltd's stock has declined approximately 55.54% over the past 52 weeks. The 50-day moving average sits at 19.15, while the 200-day moving average is 26.04.

Over the twelve months ended June 30, 2026, Jhu Jian Catering Co Ltd generated 4.46B in revenue and converted that into -416.28M in net income, yielding earnings per share of -8.59. EBITDA reached 547.69M, while operating income came in at -199.64M.

As of June 30, 2026, Jhu Jian Catering Co Ltd holds 145.39M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 547.87M. Total book value stands at 635.78M, with working capital of -782.36M providing operational flexibility.

Jhu Jian Catering Co Ltd produced 425.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -273.52M in capital expenditures, free cash flow totaled 151.97M - equivalent to 3.10 per share.

Over the twelve months ended June 30, 2026, Jhu Jian Catering Co Ltd posted a gross margin of 44.92, reflecting its pricing power and cost economics. The operating margin of -4.47 and net profit margin of -9.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Jhu Jian Catering Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jhu Jian Catering Co Ltd shareholders.

As of June 30, 2026, Jhu Jian Catering Co Ltd has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.