YOLFTbeta
15

Jenn Feng New Energy Co Ltd

1538 · TW · Industrials / Tools & Accessories

7.24TWD-0.72 (-9.05%)

Price History

Full chart

Market Stats

Previous Close7.96
Open7.24
Day Range7.24 – 7.24
52-Week Range7.48 – 28.30
Volume1.11K
Market Cap255.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.81
Dividend Yield0.00%
Beta0.21
50-Day Avg9.13
200-Day Avg15.19

About

Jenn Feng Industrial Tools Co., Ltd. manufactures and sells power, hand, and garden tools, and related components in Taiwan, Japan, the United State, Germany, Mainland China, Indonesia, and internationally. The company offers green energy equipment, such as inverters; aquaculture facilities, including tube waterwheel aerators, submersible sewage pumps, and water pumps; and power tools, comprising heat guns, brushless hammer drill, 3 in 1 brushless angle grinder, polisher, sander, brushless impact wrench, brushless impact driver, impact driver, cordless driver drill, driver drill, chain saw, vacuum cleaner, blower, reciprocating saw, circular saw, high torque impact wrench, impact wrench, LED work light, lithium battery and chargers. It also provides LED driving light with position light, work light, and linear driving lights; and various driving lights, as well as lamps and lanterns. The company was formerly known as Jenn Feng New Energy Co., Ltd. and changed its name to Jenn Feng Industrial Tools Co., Ltd. in July 2020. Jenn Feng Industrial Tools Co., Ltd. was founded in 1975 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOYung-Lun Chen
  • Employees0
  • HeadquartersNo. 28, Alley 39, Lane 576, Taoyuan City, Taiwan, 320010, Taiwan
  • Websitehttps://www.jennfeng.com

Leadership

  • Yung-Lun ChenGM & Chairman
  • Tsan-Tseng YehChief Financial Officer
  • Mr. Yung-Chun TangAssistant Vice President
  • Mr. Teng-Ping YoAssistant Vice President
  • Mr. Chang Chen YuVP & Acting spokesperson
  • Yin Wei GongVice President and Director
  • Ya-Ling KaoHead of Accounting
  • Yi-Hsin PaoAVP Corporate Resources Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B2.88B3.05B4.66B6.31B6.38B5.69B5.79B4.47B1.31B1.23B1.01B773.79M776.39M865.70M757.61M680.93M644.12M423.33M362.84M275.76M265.55M285.11M194.41M112.68M114.83M
Growth (%)-+8.81%+6.03%+52.54%+35.36%+1.16%-10.85%+1.80%-22.75%-70.66%-6.15%-18.17%-23.20%+0.34%+11.50%-12.49%-10.12%-5.41%-34.28%-14.29%-24.00%-3.70%+7.36%-31.81%-42.04%+1.90%
Cost of Revenue2.30B2.28B2.16B3.47B4.72B4.57B4.34B4.68B3.85B1.16B1.00B845.86M652.18M677.58M745.80M644.32M562.02M535.36M364.25M316.40M241.40M235.17M242.52M177.17M103.38M88.35M
Gross Profit---------148.63M228.06M161.69M121.61M98.81M119.90M113.28M118.91M108.76M59.09M46.43M34.36M30.38M42.59M17.24M9.30M26.48M
Gross Margin---------11.33%18.52%16.05%15.72%12.73%13.85%14.95%17.46%16.89%13.96%12.80%12.46%11.44%14.94%8.87%8.25%23.06%
Operating Expense---------407.34M335.46M327.50M353.58M314.29M209.37M188.69M155.98M175.90M147.97M102.34M-24.03M93.38M68.48M72.07M64.76M77.58M
Operating Income3.00M67.43M125.72M444.01M291.76M633.36M24.05M---258.71M-107.40M-165.81M-231.97M-215.48M-89.47M-75.41M-37.07M-67.14M-88.88M-55.91M58.39M-63.00M-25.90M-54.84M-55.45M-51.11M
Operating Margin0.11%2.34%4.12%9.53%4.63%9.93%0.42%---19.72%-8.72%-16.46%-29.98%-27.75%-10.33%-9.95%-5.44%-10.42%-20.99%-15.41%21.17%-23.72%-9.08%-28.21%-49.21%-44.51%
EBITDA----------91.70M-17.12M-69.86M-49.28M-279.74M33.72M16.36M-48.32M-63.30M-24.94M-68.03M35.10M-91.83M1.33M-2.29M-39.44M-35.62M
EBITDA Margin----------6.99%-1.39%-6.93%-6.37%-36.03%3.90%2.16%-7.10%-9.83%-5.89%-18.75%12.73%-34.58%0.47%-1.18%-35.00%-31.02%
Net Income36.49M101.30M42.03M309.93M123.40M445.99M--502.99M-153.00M-96.49M-176.02M-219.29M-463.35M-53.20M-54.44M-106.56M-153.78M-99.40M-147.71M-12.30M-208.14M-26.56M-28.25M-54.87M-51.39M
Net Income Margin1.38%3.52%1.38%6.65%1.96%6.99%--11.25%-11.66%-7.84%-17.47%-28.34%-59.68%-6.15%-7.19%-15.65%-23.88%-23.48%-40.71%-4.46%-78.38%-9.31%-14.53%-48.69%-44.76%
R&D68.72M85.35M89.23M111.32M120.17M136.51M135.75M141.40M118.39M87.31M141.51M138.90M188.48M136.57M39.12M40.56M39.32M27.62M25.80M23.43M14.68M13.79M12.58M8.50M4.70M6.84M
R&D as % of Total Revenue2.60%2.96%2.92%2.39%1.91%2.14%2.39%2.44%2.65%6.66%11.49%13.79%24.36%17.59%4.52%5.35%5.77%4.29%6.09%6.46%5.32%5.19%4.41%4.37%4.17%5.96%
Interest Expense0000000007.57M9.29M19.91M19.99M24.33M21.97M21.54M17.89M18.90M16.92M18.74M3.49M2.49M2.54M1.67M503.00K1.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.75%1.98%2.58%3.13%2.54%2.84%2.63%2.93%4.00%5.17%1.26%0.94%0.89%0.86%0.45%1.00%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B3.60B3.94B4.26B5.05B4.94B4.80B4.73B4.36B2.92B2.87B2.83B2.62B2.27B2.04B1.69B1.60B1.38B1.22B924.44M458.27M312.25M293.81M330.25M271.90M256.68M
Total Liabilities1.29B1.85B2.16B2.05B2.93B2.85B3.03B3.06B2.32B1.13B1.22B1.26B1.28B1.42B1.23B945.82M1.01B957.99M909.90M779.64M285.33M278.46M232.50M112.61M83.52M117.75M
Total Equity1.33B1.34B1.33B1.73B1.65B2.08B1.75B1.66B2.04B1.79B1.65B1.57B1.34B850.64M811.56M745.44M586.92M423.65M314.60M144.80M172.94M33.78M61.32M217.64M188.39M138.22M
Cash91.80M364.45M286.50M451.43M773.33M853.34M513.35M445.03M969.00M220.38M155.91M136.42M66.37M117.14M174.87M184.81M125.34M104.24M29.17M53.20M85.81M38.13M61.42M82.34M41.58M20.34M
Total Debt---------760.22M1.03B957.46M988.71M943.03M740.32M779.76M814.49M655.11M675.50M543.05M136.16M209.07M89.99M46.85M52.68M90.86M
Net Debt---------539.84M869.54M821.04M922.33M825.89M565.45M594.94M689.15M550.87M646.33M489.85M50.34M170.94M28.57M-35.49M11.10M70.52M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---704.80M435.14M996.18M---130.21M93.32M-28.19M38.95M74.49M-31.37M-44.87M43.86M39.20M-46.98M-10.18M-68.49M-34.08M-19.34M29.20M-38.62M-64.41M
Investing Cash Flow45.15M-------1.48B-512.83M-376.83M-14.45M-100.63M-28.99M187.44M-30.38M-94.22M31.25M-3.25M126.92M504.77M-529.00K29.29M-128.06M11.08M26.86M
Financing Cash Flow--163.68M-303.40M--274.86M--356.13M249.80M-618.00K-1.50M-4.64M-109.93M92.86M39.06M-83.18M-12.27M-83.52M-412.93M-8.26M4.26M131.37M-35.19M16.49M
Capital Expenditure61.01M094.43M177.86M376.31M370.21M167.06M236.75M664.77M895.28M265.35M125.05M86.55M26.56M25.33M42.14M52.90M10.00M9.17M8.29M2.35M1.54M1.71M42.98M8.51M29.21M
Free Cash Flow----------765.07M-172.03M-153.24M-47.59M47.93M-56.71M-87.01M-9.04M29.20M-56.15M-18.47M-70.84M-35.62M-21.05M-13.78M-47.13M-93.63M
Dividends Paid33.86M-43.52M20.68M155.71M80.59M230.25M--69.37M----------------
FCF to OCF----------587.55%-184.34%543.60%-122.17%64.35%180.75%193.92%-20.60%74.48%119.51%181.46%103.43%104.51%108.84%-47.21%122.03%145.36%
Dividend Paid to FCF----------9.07%----------------

Earnings

Report DateMar 31, 2008Aug 25, 2008Sep 30, 2008May 14, 2012Aug 30, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 13, 2013Dec 31, 2013May 14, 2014Aug 14, 2014Nov 14, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-84.43--1.91-3.88-5.45--5.36-5.97-5.25-6.90-5.05-4.51-----------------------------------
EPS Actual0.2861.352.35-5.21-6.65-6.65-4.02-5.21-5.57-30.552.70-0.54-3.74-1.81-4.06-3.486.87-1.870.00-0.180.02-4.821.08-5.09-1.87-0.82-1.84-1.05-0.34-1.41-2.19-0.36-0.37-3.983.76-0.36-1.57-2.41-0.64-0.50-0.67-3.32-1.160.29-0.16-0.00-0.360.26
Surprise--27.34%--172.77%-71.39%-22.02%-2.80%6.70%-482.19%139.13%89.31%17.07%-----------------------------------
Timing-Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-----------------------------------

Key Statistics & Ratios

Market Cap255.17M
Enterprise Value349.86M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.89
Price / Book2.28
EPS-3.81
Book Value3.64
Revenue (TTM)88.33M
Gross Profit (TTM)20.25M
EBITDA-52.13M
Profit Margin-139.56%
Operating Margin-58.04%
Return on Equity-88.74%
Return on Assets-14.14%
Shares Outstanding32.30M
Shares Float6.99M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
3.85Aug 31, 2009
20061×
13.08Aug 7, 2006
20051×
4.16Jul 22, 2005
20041×
8.74Aug 6, 2004
20031×
1.12Jul 29, 2003
20021×
2.74Sep 4, 2002
20001×
1.99Jul 18, 2000

Stock Splits

  • Nov 9, 2020320:839
  • Sep 4, 2018368:545
  • Oct 27, 2014592:1167
  • Aug 31, 20092214:1891
  • Aug 7, 200611:10
  • Aug 6, 20041063:1000
  • Jul 29, 200351:50
  • Sep 4, 200211:10
  • Jul 18, 200011:10
  • Nov 2, 1999622:607