Taiwan · Delayed Price · Currency is TWD Green World Hotels Statistics
Total Valuation
TPEX:8077 has a market cap or net worth of TWD 948.05 million. The enterprise value is 2.34 billion.
| Market Cap | 948.05M |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:8077 has 21.95 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.11.
| EV / Earnings | 15.75 |
| EV / Sales | 2.14 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 12.27 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.20 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 540,724 |
| Employee Count | 275 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8077 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.05, so TPEX:8077's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 46.98 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 5,632 |
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 1.10 billion and earned 148.70 million in profits. Earnings per share was 6.77.
| Revenue | 1.10B |
| Gross Profit | 317.20M |
| Operating Income | 190.91M |
| Pretax Income | 151.78M |
| Net Income | 148.70M |
| EBITDA | 280.50M |
| EBIT | 190.91M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 428.32 million in cash and 1.82 billion in debt, with a net cash position of -1.39 billion or -63.54 per share.
| Cash & Cash Equivalents | 428.32M |
| Total Debt | 1.82B |
| Net Cash | -1.39B |
| Net Cash Per Share | -63.54 |
| Equity (Book Value) | 527.44M |
| Book Value Per Share | 24.06 |
| Working Capital | -241.90M |
Cash Flow
In the last 12 months, operating cash flow was 580.17 million and capital expenditures -10.84 million, giving a free cash flow of 569.33 million.
| Operating Cash Flow | 580.17M |
| Capital Expenditures | -10.84M |
| Depreciation & Amortization | 89.60M |
| Net Borrowing | -510.46M |
| Free Cash Flow | 569.33M |
| FCF Per Share | 25.94 |
Margins
Gross margin is 28.92%, with operating and profit margins of 17.40% and 13.56%.
| Gross Margin | 28.92% |
| Operating Margin | 17.40% |
| Pretax Margin | 13.84% |
| Profit Margin | 13.56% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 17.40% |
| FCF Margin | 51.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.54% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 15.68% |
| FCF Yield | 60.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |