Green River Holding Co. Ltd. (TPEX:8444)
Taiwan
· Delayed Price · Currency is TWD 29.75
+2.70 (9.98%)
Feb 17, 2025, 9:00 AM CST
Green River Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,398 | 3,609 | 3,479 | 11,297 | 5,400 | 4,765 | Upgrade
|
| Market Cap Growth | 17.23% | 3.74% | -69.21% | 109.22% | 13.32% | -39.30% | Upgrade
|
| Enterprise Value | 9,492 | 10,059 | 9,360 | 16,778 | 10,849 | 9,514 | Upgrade
|
| Last Close Price | 30.90 | 36.10 | 38.94 | 132.58 | 63.20 | 55.73 | Upgrade
|
| PE Ratio | - | - | - | 28.65 | - | - | Upgrade
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| Forward PE | - | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | Upgrade
|
| PS Ratio | 0.57 | 0.78 | 0.92 | 1.96 | 1.54 | 1.70 | Upgrade
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| PB Ratio | 1.98 | 2.46 | 2.09 | 5.51 | 2.49 | 1.84 | Upgrade
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| P/TBV Ratio | 2.36 | 2.42 | 2.07 | 5.54 | 2.52 | 1.86 | Upgrade
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| P/FCF Ratio | 45.49 | - | - | - | - | - | Upgrade
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| P/OCF Ratio | 14.01 | - | - | 24.67 | 31.06 | - | Upgrade
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| EV/Sales Ratio | 1.80 | 2.16 | 2.47 | 2.92 | 3.10 | 3.39 | Upgrade
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| EV/EBITDA Ratio | 20.10 | 36.52 | 513.35 | 21.17 | 44.39 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 40.54 | - | - | Upgrade
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| EV/FCF Ratio | 127.06 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 4.15 | 4.33 | 3.90 | 2.73 | 2.76 | 2.15 | Upgrade
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| Debt / EBITDA Ratio | 13.20 | 21.97 | 226.42 | 6.95 | 23.66 | - | Upgrade
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| Debt / FCF Ratio | 83.43 | - | - | - | - | - | Upgrade
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| Asset Turnover | 0.64 | 0.55 | 0.44 | 0.67 | 0.40 | 0.33 | Upgrade
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| Inventory Turnover | 8.27 | 7.27 | 5.62 | 9.41 | 10.70 | 12.15 | Upgrade
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| Quick Ratio | 0.07 | 0.38 | 0.47 | 0.15 | 0.34 | 0.61 | Upgrade
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| Current Ratio | 0.16 | 0.63 | 0.92 | 0.25 | 0.62 | 0.93 | Upgrade
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| Return on Equity (ROE) | -35.06% | -39.88% | -43.34% | 18.19% | -1.42% | -12.13% | Upgrade
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| Return on Assets (ROA) | -0.16% | -1.45% | -2.99% | 3.00% | -0.60% | -1.98% | Upgrade
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| Return on Capital (ROIC) | -0.17% | -1.54% | -3.23% | 3.28% | -0.64% | -2.08% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | - | 19.48% | - | - | Upgrade
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| Earnings Yield | -12.26% | -17.25% | -22.63% | 3.49% | -0.42% | -6.44% | Upgrade
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| FCF Yield | 2.20% | -6.49% | -12.61% | -0.60% | -15.64% | -32.15% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.23% | - | - | Upgrade
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| Buyback Yield / Dilution | -9.51% | 0.05% | 4.14% | -1.19% | -9.02% | 1.75% | Upgrade
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| Total Shareholder Return | -9.51% | 0.05% | 4.14% | -0.97% | -9.02% | 1.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.