Green River Holding Co., Ltd.(TW:8444)
NT$3.25+0.22 (+12.46%)
TW:8444
Green River Holding Co., Ltd. financials statements
NT$3.25
At close:+0.22 (+12.46%)
Green River Holding Co., Ltd. (8444) Ratios
Green River Holding Co., Ltd. Ratios
TW:8444's free cash flow for Q2 2026 was NT$-200.69M. For the 2026 fiscal year, TW:8444's free cash flow was decreased by NT$-65.50M and operating cash flow was NT$-135.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.15 | 0.63 | 0.92 | 0.25 |
| Quick Ratio | 0.03 | 0.07 | 0.40 | 0.49 | 0.16 |
| Cash Ratio | 0.00 | 0.03 | 0.21 | 0.34 | 0.05 |
| Solvency Ratio | -0.08 | -0.05 | -0.02 | -0.05 | 0.12 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | -0.03 | -0.12 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.01 | -0.04 | -0.17 | 0.08 |
| Net Current Asset Value | NT$ -6.61B | NT$ -6.17B | NT$ -5.46B | NT$ -5.59B | NT$ -4.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.81 | 0.76 | 0.75 | 0.66 |
| Debt-to-Equity Ratio | 16.64 | 6.53 | 4.19 | 3.80 | 2.69 |
| Debt-to-Capital Ratio | 0.94 | 0.87 | 0.81 | 0.79 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.17 | 0.75 | 0.76 | 0.01 |
| Financial Leverage Ratio | 19.34 | 8.06 | 5.49 | 5.04 | 4.06 |
| Debt Service Coverage Ratio | -0.06 | 0.01 | 0.14 | -0.08 | 0.16 |
| Interest Coverage Ratio | -2.44 | -0.51 | -0.44 | -2.52 | 3.89 |
| Debt to Market Cap | 4.81 | 2.09 | 1.98 | 1.86 | 0.49 |
| Interest Debt Per Share | 61.91 | 70.31 | 76.20 | 75.36 | 66.79 |
| Net Debt to EBITDA | -17.66 | 165.85 | 19.74 | -30.75 | 5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.89% | 10.91% | 10.34% | 10.62% | 23.90% |
| EBIT Margin | -27.46% | -9.66% | -4.18% | -16.85% | 9.57% |
| EBITDA Margin | -11.12% | 0.79% | 6.40% | -5.15% | 16.46% |
| Operating Profit Margin | -27.46% | -4.65% | -4.23% | -16.80% | 9.58% |
| Pretax Profit Margin | -33.30% | -18.73% | -13.75% | -23.50% | 7.11% |
| Net Profit Margin | -34.05% | -18.18% | -13.37% | -20.80% | 6.85% |
| Continuous Operations Profit Margin | -34.05% | -18.36% | -13.42% | -21.25% | 6.67% |
| Net Income Per EBT | 102.25% | 97.04% | 97.28% | 88.49% | 96.44% |
| EBT Per EBIT | 121.28% | 403.07% | 324.89% | 139.87% | 74.19% |
| Return on Assets (ROA) | -14.84% | -10.92% | -7.49% | -9.14% | 4.69% |
| Return on Equity (ROE) | -287.06% | -88.01% | -41.09% | -46.06% | 19.02% |
| Return on Capital Employed (ROCE) | -180.07% | -18.87% | -3.22% | -8.92% | 25.94% |
| Return on Invested Capital (ROIC) | -13.15% | -2.94% | -2.45% | -7.01% | 6.73% |
| Return on Tangible Assets | -14.88% | -10.95% | -7.51% | -9.17% | 4.71% |
| Earnings Yield | -83.17% | -28.23% | -19.44% | -22.57% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.03 | 18.22 | 12.83 | 19.65 | 9.92 |
| Payables Turnover | 19.82 | 26.24 | 27.16 | 27.51 | 11.72 |
| Inventory Turnover | 10.27 | 8.46 | 8.16 | 5.31 | 7.70 |
| Fixed Asset Turnover | 0.49 | 0.72 | 0.70 | 0.54 | 0.86 |
| Asset Turnover | 0.44 | 0.60 | 0.56 | 0.44 | 0.68 |
| Working Capital Turnover Ratio | -0.53 | -1.45 | -10.01 | -1.57 | -2.15 |
| Cash Conversion Cycle | 30.16 | 49.24 | 59.75 | 74.00 | 53.05 |
| Days of Sales Outstanding | 13.02 | 20.03 | 28.44 | 18.57 | 36.80 |
| Days of Inventory Outstanding | 35.55 | 43.12 | 44.75 | 68.69 | 47.40 |
| Days of Payables Outstanding | 18.41 | 13.91 | 13.44 | 13.27 | 31.15 |
| Operating Cycle | 48.58 | 63.15 | 73.19 | 87.26 | 84.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.52 | 0.82 | -0.76 | -2.06 | 5.34 |
| Free Cash Flow Per Share | -3.73 | -1.19 | -2.63 | -4.90 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | -2.08 | 0.41 | -0.40 | -0.66 | 0.87 |
| Capital Expenditure Coverage Ratio | -2.08 | 0.41 | -0.40 | -0.72 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | -0.01 | -0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.02 | -0.01 | -0.05 | 0.08 |
| Free Cash Flow Yield | -30.71% | -3.77% | -7.31% | -12.58% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.21 | -3.55 | -5.14 | -4.43 | 29.01 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.64 | 0.69 | 0.92 | 1.99 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.12 | 2.11 | 2.04 | 5.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.26 | -26.53 | -13.67 | -7.95 | -163.17 |
| Price-to-Operating Cash Flow Ratio | -4.82 | 38.36 | -47.53 | -18.92 | 24.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.13 | 0.25 | 0.02 | -0.02 |
| Enterprise Value Multiple | -21.34 | 247.18 | 30.48 | -48.64 | 17.62 |
| Enterprise Value | 7.73B | 9.56B | 9.09B | 9.49B | 16.68B |
| EV to EBITDA | -21.34 | 247.18 | 30.48 | -48.64 | 17.62 |
| EV to Sales | 2.37 | 1.96 | 1.95 | 2.51 | 2.90 |
| EV to Free Cash Flow | -18.87 | -80.64 | -38.81 | -21.61 | -237.89 |
| EV to Operating Cash Flow | -27.94 | 116.57 | -134.88 | -51.45 | 36.43 |
| Tangible Book Value Per Share | 2.76 | 9.26 | 16.20 | 18.25 | 23.51 |
| Shareholders’ Equity Per Share | 3.52 | 10.09 | 16.99 | 19.08 | 24.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | 0.02 | 0.10 | 0.06 |
| Revenue Per Share | 29.68 | 48.85 | 52.20 | 42.26 | 67.11 |
| Net Income Per Share | -10.10 | -8.88 | -6.98 | -8.79 | 4.60 |
| Tax Burden | 1.02 | 0.97 | 0.97 | 0.88 | 0.96 |
| Interest Burden | 1.21 | 1.94 | 3.29 | 1.40 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.15 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -0.09 | 0.11 | 0.21 | 1.12 |
Currency in TWD
