Green World Hotels Co., Ltd. (8077) Stock Statistics & Valuation Metrics
Total Valuation
Green World Hotels Co., Ltd. has a market cap or net worth of TWD 869.05M. The enterprise value is TWD 2.45B.
- Market Cap
- TWD 869.05M
- Enterprise Value
- TWD 2.45B
Share Statistics
Green World Hotels Co., Ltd. has 21,945,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,945,670
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Green World Hotels Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.93M
- Profits Per Employee
- 482.05K
- Employee Count
- 275
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Green World Hotels Co., Ltd. is 5.96. Green World Hotels Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- 5.96
- PS Ratio
- 0.81
- PB Ratio
- 1.68
- Price to FCF
- 1.56
- Price to Operating Cash Flow
- 1.53
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Green World Hotels Co., Ltd. had revenue of 1.08B and earned 132.56M in profits. Earnings per share was 6.04.
- Revenue
- 1.08B
- Gross Profit
- 300.52M
- Operating Income
- 179.82M
- Pretax Income
- 137.45M
- Net Income
- 132.56M
- EBITDA
- 616.65M
- Earnings Per Share (EPS)
- 6.04
Cash Flow
In the last 12 months, operating cash flow was 579.52M and capital expenditures -10.84M, giving a free cash flow of 568.68M billion.
- Operating Cash Flow
- 579.52M
- Free Cash Flow
- 568.68M
- Free Cash Flow per Share
- 25.91
Dividends & Yields
Green World Hotels Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.05%
- Dividend Per Share
- ―
- Dividend Yield
- 5.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.14%
- Earnings Yield
- 16.77%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -14.75%
- 50-Day Moving Average
- 42.14
- 200-Day Moving Average
- 42.75
- Relative Strength Index (RSI)
- 35.98
- Average Volume (3m)
- 6,368
Important Dates
Green World Hotels Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Green World Hotels Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 420.48%
- Current Ratio
- 0.64
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 2.98
- Interest Coverage Ratio
- 3.58
Taxes
In the past 12 months, Green World Hotels Co., Ltd. has paid 4.89M in taxes.
- Income Tax
- 4.89M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Green World Hotels Co., Ltd. EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 4.30.
- EV to Sales
- 2.23
- EV to EBITDA
- 3.91
- EV to Free Cash Flow
- 4.30
- EV to Operating Cash Flow
- 4.22
Balance Sheet
Green World Hotels Co., Ltd. has TWD 428.32M in cash and marketable securities with TWD 1.82B in debt, giving a net cash position of -TWD 1.40B billion.
- Cash & Marketable Securities
- TWD 428.32M
- Total Debt
- TWD 1.82B
- Net Cash
- -TWD 1.40B
- Net Cash Per Share
- -TWD 63.57
- Tangible Book Value Per Share
- TWD 24.01
Margins
Gross margin is 28.69%, with operating margin of 17.40%, and net profit margin of 13.56%.
- Gross Margin
- 28.69%
- Operating Margin
- 17.40%
- Pretax Margin
- 13.84%
- Net Profit Margin
- 13.56%
- EBITDA Margin
- 57.01%
- EBIT Margin
- 17.59%
Analyst Forecast
The average price target for Green World Hotels Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.19%
- EPS Growth Forecast
- 40.37%
