Jhu Jian Catering Co., Ltd.

7723 · TWO · Consumer Cyclical / Restaurants

17.40TWD+0.10 (+0.58%)

Price History

Full chart

Market Stats

Previous Close17.30

Open17.30

Day Range17.30 – 17.40

52-Week Range18.15 – 43.80

Volume56.45K

Market Cap850.34M

P/E (TTM)0.00

Forward P/E0.00

EPS-8.67

Dividend Yield0.00%

Beta-0.04

50-Day Avg19.07

200-Day Avg26.69

About

Jhu Jian Catering Co., Ltd. operates a chain of and franchise catering services in Taiwan and internationally. It also offers food and beverage services. Jhu Jian Catering Co., Ltd. was founded in 2010 and is based in Taichung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOXiuhua Zhou
Employees0
HeadquartersNo. 789, Taiwan Boulevard, Taichung, Taiwan, Taiwan
Websitehttps://www.jhujian.com.tw

Leadership

Xiuhua ZhouManager
Yiwei XieAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.79B	4.34B	5.76B	5.78B	4.94B
Growth (%)	-	+55.39%	+32.69%	+0.36%	-14.66%
Cost of Revenue	1.71B	2.37B	3.11B	3.13B	2.68B
Gross Profit	1.09B	1.97B	2.65B	2.65B	2.26B
Gross Margin	38.82%	45.41%	46.04%	45.80%	45.74%
Operating Expense	1.10B	1.59B	2.14B	2.40B	2.33B
Operating Income	-9.96M	382.66M	508.43M	247.48M	-75.92M
Operating Margin	-0.36%	8.81%	8.82%	4.28%	-1.54%
EBITDA	285.92M	742.65M	1.03B	963.56M	450.96M
EBITDA Margin	10.23%	17.10%	17.94%	16.66%	9.14%
Net Income	-59.32M	271.99M	355.00M	185.94M	-327.62M
Net Income Margin	-2.12%	6.26%	6.16%	3.21%	-6.64%
R&D	4.04M	9.17M	12.87M	21.09M	20.96M
R&D as % of Total Revenue	0.14%	0.21%	0.22%	0.36%	0.42%
Interest Expense	18.59M	26.04M	41.49M	52.93M	52.93M
Interest Expense % of Total Revenue	0.67%	0.60%	0.72%	0.92%	1.07%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.42B	3.33B	5.25B	4.87B	4.35B
Total Liabilities	2.19B	2.80B	3.96B	3.78B	3.50B
Total Equity	100.98M	530.03M	1.28B	1.09B	841.56M
Cash	307.87M	378.19M	1.23B	533.44M	523.33M
Total Debt	1.10B	1.48B	2.35B	2.53B	-
Net Debt	792.61M	1.10B	1.13B	2.00B	210.19M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	753.70M	873.82M	1.11B	572.14M	486.71M
Financing Cash Flow	45.76M	-39.22M	445.53M	-593.43M	-
Capital Expenditure	367.32M	460.77M	1.20B	627.90M	308.52M
Free Cash Flow	386.37M	413.06M	-84.53M	-55.76M	178.19M
Dividends Paid	-	-	239.04M	366.72M	91.68M
FCF to OCF	51.26%	47.27%	-7.61%	-9.75%	36.61%
Dividend Paid to FCF	-	-	-282.79%	-657.64%	51.45%

Earnings

Report Date	May 14, 2025	Aug 13, 2025	Nov 13, 2025
EPS Estimate	0.40	0.93	1.41
EPS Actual	0.11	-1.06	-1.83
Surprise	-72.50%	-213.98%	-229.79%
Timing	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap850.34M

Enterprise Value2.95B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.19

Price / Book1.34

EPS-8.67

Book Value13.08

Revenue (TTM)4.46B

Gross Profit (TTM)2.00B

EBITDA12.23M

Profit Margin-9.33%

Operating Margin-7.81%

Return on Equity-46.94%

Return on Assets-3.05%

Shares Outstanding46.59M

Shares Float28.30M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

2.00Mar 12, 2025

20242×

2.00Aug 28, 20246.00Apr 9, 2024