Taiwan · Delayed Price · Currency is TWD Green World Hotels Statistics
Total Valuation
TPEX:8077 has a market cap or net worth of TWD 926.11 million. The enterprise value is 2.70 billion.
| Market Cap | 926.11M |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:8077 has 21.95 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.84.
| EV / Earnings | 24.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 16.05 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 384,715 |
| Employee Count | 284 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8077 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is -0.09, so TPEX:8077's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 3,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8077 had revenue of TWD 1.07 billion and earned 109.26 million in profits. Earnings per share was 4.97.
| Revenue | 1.07B |
| Gross Profit | 306.25M |
| Operating Income | 168.46M |
| Pretax Income | 124.45M |
| Net Income | 109.26M |
| EBITDA | 268.38M |
| EBIT | 168.46M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 374.37 million in cash and 2.15 billion in debt, with a net cash position of -1.78 billion or -80.97 per share.
| Cash & Cash Equivalents | 374.37M |
| Total Debt | 2.15B |
| Net Cash | -1.78B |
| Net Cash Per Share | -80.97 |
| Equity (Book Value) | 430.13M |
| Book Value Per Share | 19.60 |
| Working Capital | -347.34M |
Cash Flow
In the last 12 months, operating cash flow was 571.81 million and capital expenditures -13.07 million, giving a free cash flow of 558.74 million.
| Operating Cash Flow | 571.81M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 558.74M |
| FCF Per Share | 25.46 |
Margins
Gross margin is 28.65%, with operating and profit margins of 15.76% and 10.22%.
| Gross Margin | 28.65% |
| Operating Margin | 15.76% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.22% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 15.76% |
| FCF Margin | 52.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 11.80% |
| FCF Yield | 60.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TPEX:8077 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |