Taiwan
· Delayed Price · Currency is TWD Green River Holding Statistics
Total Valuation
TPEX:8444 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 7.95 billion.
| Market Cap | 1.64B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8444 has 109.97 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 109.97M |
| Shares Outstanding | 109.97M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | n/a |
| Float | 41.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.41, with an EV/FCF ratio of -32.32.
| EV / Earnings | -8.11 |
| EV / Sales | 1.69 |
| EV / EBITDA | 110.41 |
| EV / EBIT | n/a |
| EV / FCF | -32.32 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 6.70.
| Current Ratio | 0.14 |
| Quick Ratio | 0.06 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 89.58 |
| Debt / FCF | -26.23 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -98.44% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -98.44% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -37.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.55% in the last 52 weeks. The beta is 0.59, so TPEX:8444's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -61.55% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 52,649 |
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:8444 had revenue of TWD 4.69 billion and -980.84 million in losses. Loss per share was -9.59.
| Revenue | 4.69B |
| Gross Profit | 313.01M |
| Operating Income | -443.60M |
| Pretax Income | -1.01B |
| Net Income | -980.84M |
| EBITDA | 55.44M |
| EBIT | -443.60M |
| Loss Per Share | -9.59 |
Balance Sheet
The company has 75.42 million in cash and 6.45 billion in debt, giving a net cash position of -6.38 billion or -57.99 per share.
| Cash & Cash Equivalents | 75.42M |
| Total Debt | 6.45B |
| Net Cash | -6.38B |
| Net Cash Per Share | -57.99 |
| Equity (Book Value) | 962.65M |
| Book Value Per Share | 9.33 |
| Working Capital | -5.99B |
Cash Flow
In the last 12 months, operating cash flow was -55.94 million and capital expenditures -190.09 million, giving a free cash flow of -246.02 million.
| Operating Cash Flow | -55.94M |
| Capital Expenditures | -190.09M |
| Free Cash Flow | -246.02M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 6.67%, with operating and profit margins of -9.45% and -20.89%.
| Gross Margin | 6.67% |
| Operating Margin | -9.45% |
| Pretax Margin | -21.53% |
| Profit Margin | -20.89% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -9.45% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8444 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -59.86% |
| FCF Yield | -15.01% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2020. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8444 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |