Green World Hotels Co., Ltd.(TW:8077)
NT$40.40+0.00 (+2.02%)
TW:8077
Green World Hotels Co., Ltd. financials statements
NT$40.40
At close:+0.00 (+2.02%)
Green World Hotels Co., Ltd. (8077) Ratios
Green World Hotels Co., Ltd. Ratios
TW:8077's free cash flow for Q2 2026 was NT$146.36M. For the 2026 fiscal year, TW:8077's free cash flow was decreased by NT$-4.79M and operating cash flow was NT$151.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.60 | 0.47 | 0.35 | 0.32 |
| Quick Ratio | 0.64 | 0.60 | 0.47 | 0.35 | 0.32 |
| Cash Ratio | 0.34 | 0.37 | 0.32 | 0.31 | 0.27 |
| Solvency Ratio | 0.26 | 0.22 | 0.18 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.74 | 0.73 | 0.61 | 0.27 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.12 | 1.70 | 1.34 | 0.59 | 0.26 |
| Net Current Asset Value | NT$ -1.72B | NT$ -2.00B | NT$ -2.35B | NT$ -2.74B | NT$ -2.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.81 | 0.86 | 0.89 | 0.85 |
| Debt-to-Equity Ratio | 4.20 | 5.71 | 8.35 | 11.10 | 6.46 |
| Debt-to-Capital Ratio | 0.81 | 0.85 | 0.89 | 0.92 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.29 | 0.43 | 0.09 |
| Financial Leverage Ratio | 5.44 | 7.02 | 9.71 | 12.40 | 7.61 |
| Debt Service Coverage Ratio | 1.92 | 1.51 | 1.27 | 0.69 | 0.39 |
| Interest Coverage Ratio | 3.58 | 3.02 | 1.83 | -2.56 | -4.14 |
| Debt to Market Cap | 0.28 | 0.40 | 0.48 | 0.66 | 1.74 |
| Interest Debt Per Share | 98.05 | 109.57 | 122.46 | 136.85 | 737.43 |
| Net Debt to EBITDA | 2.98 | 3.28 | 4.13 | 9.23 | 15.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.79% | 29.55% | 26.50% | -17.17% | -49.03% |
| EBIT Margin | 16.63% | 16.75% | 12.54% | -29.70% | -73.53% |
| EBITDA Margin | 57.02% | 58.61% | 58.47% | 53.40% | 47.33% |
| Operating Profit Margin | 16.63% | 15.97% | 11.34% | -29.70% | -73.53% |
| Pretax Profit Margin | 12.71% | 11.46% | 6.34% | -41.28% | -91.27% |
| Net Profit Margin | 12.26% | 9.05% | 5.07% | -41.28% | -92.55% |
| Continuous Operations Profit Margin | 12.26% | 9.05% | 5.07% | -41.28% | -92.55% |
| Net Income Per EBT | 96.44% | 79.01% | 80.00% | 100.00% | 101.40% |
| EBT Per EBIT | 76.44% | 71.73% | 55.90% | 139.02% | 124.13% |
| Return on Assets (ROA) | 4.87% | 3.35% | 1.62% | -6.86% | -9.72% |
| Return on Equity (ROE) | 26.52% | 23.48% | 15.78% | -85.11% | -73.90% |
| Return on Capital Employed (ROCE) | 9.22% | 8.17% | 4.99% | -6.50% | -9.85% |
| Return on Invested Capital (ROIC) | 6.66% | 4.87% | 3.01% | -5.06% | -7.87% |
| Return on Tangible Assets | 4.87% | 3.36% | 1.64% | -6.96% | -9.89% |
| Earnings Yield | 13.74% | 9.57% | 4.66% | -26.45% | -143.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.34 | 20.83 | 17.68 | 25.91 | 20.39 |
| Payables Turnover | 15.08 | 13.53 | 14.34 | 24.28 | 26.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 583.46 | 5120.20 |
| Fixed Asset Turnover | 0.53 | 0.48 | 0.40 | 0.20 | 0.12 |
| Asset Turnover | 0.40 | 0.37 | 0.32 | 0.17 | 0.10 |
| Working Capital Turnover Ratio | -3.62 | -2.79 | -2.05 | -1.03 | -0.81 |
| Cash Conversion Cycle | -7.87 | -9.46 | -4.80 | -0.32 | 4.06 |
| Days of Sales Outstanding | 16.34 | 17.52 | 20.65 | 14.09 | 17.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.63 | 0.07 |
| Days of Payables Outstanding | 24.21 | 26.98 | 25.45 | 15.03 | 13.91 |
| Operating Cycle | 16.34 | 17.52 | 20.65 | 14.71 | 17.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.98 | 26.45 | 23.23 | 9.67 | 23.37 |
| Free Cash Flow Per Share | 25.56 | 25.58 | 22.88 | 9.47 | 21.99 |
| Dividend Paid and CapEx Coverage Ratio | 10.76 | 30.54 | 66.47 | 48.14 | 16.94 |
| Capital Expenditure Coverage Ratio | 62.58 | 30.54 | 66.47 | 48.14 | 16.94 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.25 | 0.19 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.54 | 0.52 | 0.39 | 0.26 |
| Free Cash Flow Yield | 58.16% | 55.67% | 47.19% | 24.38% | 38.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 10.47 | 21.46 | -3.78 | -0.70 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.95 | 1.09 | 1.56 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.45 | 3.38 | 3.22 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.72 | 1.80 | 2.12 | 4.10 | 2.61 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 1.74 | 2.09 | 4.02 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.11 | -0.18 | 0.04 | -0.03 |
| Enterprise Value Multiple | 4.54 | 4.89 | 5.99 | 12.16 | 17.25 |
| Enterprise Value | 2.80B | 3.06B | 3.43B | 3.55B | 3.20B |
| EV to EBITDA | 4.54 | 4.89 | 5.99 | 12.16 | 17.25 |
| EV to Sales | 2.59 | 2.87 | 3.50 | 6.49 | 8.17 |
| EV to Free Cash Flow | 4.99 | 5.45 | 6.82 | 17.06 | 33.14 |
| EV to Operating Cash Flow | 4.91 | 5.27 | 6.72 | 16.71 | 31.18 |
| Tangible Book Value Per Share | 22.72 | 18.19 | 13.01 | 9.94 | 96.93 |
| Shareholders’ Equity Per Share | 22.77 | 18.73 | 14.33 | 12.07 | 111.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.21 | 0.20 | 0.00 | -0.01 |
| Revenue Per Share | 49.28 | 48.59 | 44.56 | 24.89 | 89.23 |
| Net Income Per Share | 6.04 | 4.40 | 2.26 | -10.28 | -82.58 |
| Tax Burden | 0.96 | 0.79 | 0.80 | 1.00 | 1.01 |
| Interest Burden | 0.76 | 0.68 | 0.51 | 1.39 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.15 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.30 | 4.75 | 10.28 | -0.94 | -0.29 |
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