Taiwan · Delayed Price · Currency is TWD Green World Hotels Statistics
Total Valuation
TPEX:8077 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8077 has 21.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.49.
| EV / Earnings | 18.35 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 14.09 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 29.06% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 520,855 |
| Employee Count | 275 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8077 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.03, so TPEX:8077's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 12,208 |
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 1.09 billion and earned 143.24 million in profits. Earnings per share was 6.52.
| Revenue | 1.09B |
| Gross Profit | 315.59M |
| Operating Income | 186.45M |
| Pretax Income | 145.39M |
| Net Income | 143.24M |
| EBITDA | 275.43M |
| EBIT | 186.45M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 454.72 million in cash and 1.99 billion in debt, with a net cash position of -1.53 billion or -69.90 per share.
| Cash & Cash Equivalents | 454.72M |
| Total Debt | 1.99B |
| Net Cash | -1.53B |
| Net Cash Per Share | -69.90 |
| Equity (Book Value) | 542.62M |
| Book Value Per Share | 24.73 |
| Working Capital | -227.28M |
Cash Flow
In the last 12 months, operating cash flow was 592.82 million and capital expenditures -7.53 million, giving a free cash flow of 585.29 million.
| Operating Cash Flow | 592.82M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 88.98M |
| Net Borrowing | -507.07M |
| Free Cash Flow | 585.29M |
| FCF Per Share | 26.67 |
Margins
Gross margin is 28.97%, with operating and profit margins of 17.12% and 13.15%.
| Gross Margin | 28.97% |
| Operating Margin | 17.12% |
| Pretax Margin | 13.35% |
| Profit Margin | 13.15% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 17.12% |
| FCF Margin | 53.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 13.09% |
| FCF Yield | 53.50% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |