Green River Holding Co., Ltd. Statistics
Green River Holding Co., Ltd. (8444) Stock Statistics & Valuation Metrics
Total Valuation
Green River Holding Co., Ltd. has a market cap or net worth of TWD 404.98M. The enterprise value is TWD 7.48B.
- Market Cap
- TWD 404.98M
- Enterprise Value
- TWD 7.48B
Share Statistics
Green River Holding Co., Ltd. has 125,104,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,104,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Green River Holding Co., Ltd.’s return on equity (ROE) is -2.87 and return on invested capital (ROIC) is -13.15%.
- Return on Equity (ROE)
- -2.87
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -13.15%
- Return on Capital Employed (ROCE)
- -1.80
- Revenue Per Employee
- 3.11M
- Profits Per Employee
- -1.06M
- Employee Count
- 1,047
- Asset Turnover
- 0.44
- Inventory Turnover
- 10.27
Valuation Ratios
The current PE Ratio of Green River Holding Co., Ltd. is -0.23. Green River Holding Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.23
- PS Ratio
- 0.19
- PB Ratio
- 2.48
- Price to FCF
- -1.16
- Price to Operating Cash Flow
- -1.71
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Green River Holding Co., Ltd. had revenue of 3.26B and earned -1.11B in profits. Earnings per share was -10.06.
- Revenue
- 3.26B
- Gross Profit
- -355.00M
- Operating Income
- -894.92M
- Pretax Income
- -1.09B
- Net Income
- -1.11B
- EBITDA
- -362.32M
- Earnings Per Share (EPS)
- -10.06
Cash Flow
In the last 12 months, operating cash flow was -211.64M and capital expenditures -136.47M, giving a free cash flow of -348.11M billion.
- Operating Cash Flow
- -211.64M
- Free Cash Flow
- -348.11M
- Free Cash Flow per Share
- -3.13
Dividends & Yields
Green River Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -85.96%
- Earnings Yield
- -430.88%
Stock Price Statistics
- Beta
- -0.40
- 52-Week Price Change
- -66.49%
- 50-Day Moving Average
- 3.97
- 200-Day Moving Average
- 6.08
- Relative Strength Index (RSI)
- 30.39
- Average Volume (3m)
- 20.03K
Important Dates
Green River Holding Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Green River Holding Co., Ltd. as a current ratio of 0.08, with Debt / Equity ratio of 1663.87%
- Current Ratio
- 0.08
- Quick Ratio
- 0.03
- Debt to Market Cap
- 4.81
- Net Debt to EBITDA
- -17.66
- Interest Coverage Ratio
- -2.44
Taxes
In the past 12 months, Green River Holding Co., Ltd. has paid 24.39M in taxes.
- Income Tax
- 24.39M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Green River Holding Co., Ltd. EV to EBITDA ratio is -10.49, with an EV/FCF ratio of -19.97.
- EV to Sales
- 3.31
- EV to EBITDA
- -10.49
- EV to Free Cash Flow
- -19.97
- EV to Operating Cash Flow
- -32.85
Balance Sheet
Green River Holding Co., Ltd. has TWD 28.32M in cash and marketable securities with TWD 6.58B in debt, giving a net cash position of -TWD 6.55B billion.
- Cash & Marketable Securities
- TWD 28.32M
- Total Debt
- TWD 6.58B
- Net Cash
- -TWD 6.55B
- Net Cash Per Share
- -TWD 52.34
- Tangible Book Value Per Share
- TWD 1.18
Margins
Gross margin is -26.43%, with operating margin of -43.19%, and net profit margin of -74.08%.
- Gross Margin
- -26.43%
- Operating Margin
- -43.19%
- Pretax Margin
- -75.17%
- Net Profit Margin
- -74.08%
- EBITDA Margin
- -31.54%
- EBIT Margin
- -50.61%
Analyst Forecast
The average price target for Green River Holding 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
- -50.12%
- EPS Growth Forecast
- -103.75%
