Green River Holding Co. Ltd. (TPEX:8444)

Green River Holding Statistics

Total Valuation

TPEX:8444 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 7.64 billion.

Market Cap	1.57B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8444 has 109.97 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	109.97M
Shares Outstanding	109.97M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	n/a
Float	40.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.18
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.80

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 12.50.

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	12.50
Debt / EBITDA	n/a
Debt / FCF	-11.96
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -106.51% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-106.51%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-134.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	9.14

Taxes

Income Tax	-24.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.57% in the last 52 weeks. The beta is 0.21, so TPEX:8444's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-55.57%
50-Day Moving Average	11.23
200-Day Moving Average	16.41
Relative Strength Index (RSI)	81.81
Average Volume (20 Days)	72,790

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 3.65 billion and -1.05 billion in losses. Loss per share was -9.82.

Revenue	3.65B
Gross Profit	-292.21M
Operating Income	-890.98M
Pretax Income	-1.09B
Net Income	-1.05B
EBITDA	-381.95M
EBIT	-890.98M
Loss Per Share	-9.82

Balance Sheet

The company has 42.40 million in cash and 6.17 billion in debt, giving a net cash position of -6.13 billion or -55.74 per share.

Cash & Cash Equivalents	42.40M
Total Debt	6.17B
Net Cash	-6.13B
Net Cash Per Share	-55.74
Equity (Book Value)	493.93M
Book Value Per Share	5.08
Working Capital	-6.05B

Cash Flow

In the last 12 months, operating cash flow was -354.33 million and capital expenditures -161.72 million, giving a free cash flow of -516.04 million.

Operating Cash Flow	-354.33M
Capital Expenditures	-161.72M
Free Cash Flow	-516.04M
FCF Per Share	-4.69

Margins

Gross margin is -8.01%, with operating and profit margins of -24.42% and -28.88%.

Gross Margin	-8.01%
Operating Margin	-24.42%
Pretax Margin	-29.84%
Profit Margin	-28.88%
EBITDA Margin	-10.47%
EBIT Margin	-24.42%
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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	-66.99%
FCF Yield	-32.82%

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 -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	2