Green World Hotels Co., Ltd. (8077) AI Stock Analysis

Green World Hotels Co., Ltd.

(TPEx:8077)

Select Model

Rating:64Neutral

Price Target:TWD 42.00▲(3.96% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported by attractive valuation, improving profitability, and strong cash generation. These strengths are materially limited by high leverage and weak technical momentum, resulting in a moderately positive overall assessment.

Positive Factors

Strong Free Cash FlowStable free cash flow across 2024 and 2025 indicates that reported earnings are being converted into cash rather than relying mainly on accounting gains. This supports ongoing hotel investment, shareholder returns, and gradual balance-sheet repair, provided operating conditions remain stable.

Negative Factors

Elevated LeverageDebt remains high relative to equity despite meaningful improvement from 2022–2023, leaving the company exposed to weaker operating conditions and financing pressure. Elevated leverage can restrict financial flexibility, increase the importance of sustained cash generation, and limit capital allocation choices.

Green World Hotels Co., Ltd. (8077) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 877.83M
Dividend Yield: 4.95%
Average Volume (3M): 6,055
Price to Earnings (P/E): 6.0
Beta (1Y): 0.23
Revenue Growth: 3.19%
EPS Growth: 40.37%
Country: TW
Employees: 275
Sector: General
Sector Strength: 55
Industry: Travel Services

Green World Hotels Co., Ltd. Business Overview & Revenue Model

Company Description

Green World Hotels Co., Ltd., together with its subsidiaries, operates hotels and restaurants in Taiwan. The company offers hotel room and catering, room accommodation, leasing and management services. The company was formerly known as Applied Vacuum...

Green World Hotels Co., Ltd. Financial Statement Overview

Summary

Strong earnings recovery and cash generation are offset by substantial leverage. Revenue and net income improved in 2025, free cash flow reached 561.0 million, and debt-to-equity declined to 4.2, but balance-sheet risk remains elevated.

Income Statement

72Positive

Balance Sheet

38Negative

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.10B	1.08B	1.07B	978.35M	546.28M	391.66M
Gross Profit	314.73M	300.52M	315.10M	259.27M	-93.78M	-192.04M
EBITDA	625.34M	616.65M	625.02M	572.01M	291.74M	185.38M
Net Income	148.70M	132.56M	96.55M	49.63M	-225.52M	-362.48M
Balance Sheet
Total Assets	2.50B	2.72B	2.88B	3.06B	3.29B	3.73B
Cash, Cash Equivalents and Short-Term Investments	428.32M	435.20M	413.98M	324.46M	246.30M	222.29M
Total Debt	1.82B	2.10B	2.35B	2.63B	2.94B	3.17B
Total Liabilities	1.97B	2.22B	2.47B	2.74B	3.02B	3.24B
Stockholders Equity	527.44M	499.81M	411.14M	314.59M	264.96M	490.49M
Cash Flow
Free Cash Flow	568.68M	560.96M	561.37M	502.44M	207.87M	96.52M
Operating Cash Flow	579.52M	570.07M	580.38M	510.11M	212.28M	102.57M
Investing Cash Flow	-41.25M	-65.41M	-74.63M	-89.05M	-4.67M	-228.00K
Financing Cash Flow	-553.45M	-538.44M	-471.23M	-402.90M	-182.58M	-184.19M

Green World Hotels Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8077 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8077	64Neutral	TWD 886.61M	5.96	―	4.95%	3.19%	40.37%
TW:5703	61Neutral	TWD 899.07M	15.42	―	―	14.17%	101.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3252	51Neutral	TWD 735.37M	-250.00	―	―	-6.31%	17.70%
TW:2736	39Underperform	TWD 786.93M	-6.39	―	―	13.62%	-10.62%

* General Sector Average

Performance Comparison

TW:8077 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8077	Green World Hotels Co., Ltd.	40.40	-3.07	-7.07%
TW:2736	HOYA Resort Hotel Group	9.84	-5.91	-37.52%
TW:3252	Haiwan International Development Co., Ltd.	14.65	-4.65	-24.09%
TW:5703	Landis Taipei Hotel Co., Ltd	12.80	-2.20	-14.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Green World Hotels Co., Ltd. AI Stock Analysis