Stock 5701 JANFUSUN FANCYWORLD CORP.
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Financials Janfusun Fancyworld Corp.

Equities

5701

TW0005701007

Leisure & Recreation

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.05 TWD +2.89% Intraday chart for Janfusun Fancyworld Corp. +6.89% -14.06%
Mar. 21 Janfusun Fancyworld Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Janfusun Fancyworld Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 525.3 474.5 723.2 789.2 872.5 1,007
Enterprise Value (EV) 1 2,373 2,229 2,356 2,326 2,354 2,390
P/E ratio -4.86 x -2.47 x -5.28 x -4.78 x -10.1 x -20.1 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.87 x 1.57 x 2.58 x 1.84 x 1.8 x
EV / Revenue 4.08 x 4.06 x 5.12 x 7.59 x 4.97 x 4.28 x
EV / EBITDA 93.7 x 79.2 x 50.4 x -68.7 x 34.3 x 27.6 x
EV / FCF -29 x 44.6 x 10.8 x 167 x 61.2 x -29.9 x
FCF Yield -3.45% 2.24% 9.27% 0.6% 1.63% -3.34%
Price to Book 0.54 x 0.62 x 1.19 x 1.62 x 1.77 x 1.49 x
Nbr of stocks (in thousands) 102,612 102,612 102,612 102,612 120,000 143,000
Reference price 2 5.119 4.624 7.048 7.691 7.271 7.040
Announcement Date 3/29/19 3/30/20 3/29/21 5/31/22 2/10/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 581.3 548.4 460.4 306.4 473.6 558.1
EBITDA 1 25.33 28.16 46.78 -33.88 68.57 86.52
EBIT 1 -104.6 -99 -76.68 -150.1 -44.07 -12.88
Operating Margin -18% -18.05% -16.66% -48.98% -9.31% -2.31%
Earnings before Tax (EBT) 1 -108.1 -191.7 -136.5 -165.2 -86.75 -48.04
Net income 1 -108.1 -192.3 -137 -165.2 -86.75 -48.04
Net margin -18.6% -35.06% -29.77% -53.93% -18.32% -8.61%
EPS 2 -1.054 -1.874 -1.336 -1.607 -0.7229 -0.3500
Free Cash Flow 1 -81.97 50 218.3 13.93 38.48 -79.94
FCF margin -14.1% 9.12% 47.43% 4.55% 8.13% -14.32%
FCF Conversion (EBITDA) - 177.58% 466.77% - 56.12% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/29/21 5/31/22 2/10/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,848 1,754 1,633 1,537 1,482 1,383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 72.94 x 62.3 x 34.91 x -45.36 x 21.61 x 15.99 x
Free Cash Flow 1 -82 50 218 13.9 38.5 -79.9
ROE (net income / shareholders' equity) -10.6% -22.2% -19.9% -28% -16.3% -8.22%
ROA (Net income/ Total Assets) -1.94% -1.93% -1.59% -3.3% -1.01% -0.3%
Assets 1 5,579 9,946 8,609 5,011 8,595 15,965
Book Value Per Share 2 9.430 7.450 5.940 4.760 4.120 4.720
Cash Flow per Share 2 0.2800 0.1000 0.7900 0.3500 0.7500 0.7400
Capex 1 120 36.1 16.3 21.5 21.2 27.9
Capex / Sales 20.71% 6.58% 3.53% 7.02% 4.49% 5.01%
Announcement Date 3/29/19 3/30/20 3/29/21 5/31/22 2/10/23 3/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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