Green River Holding Statistics

Total Valuation

Green River Holding has a market cap or net worth of TWD 3.35 billion. The enterprise value is 9.45 billion.

Market Cap	3.35B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Green River Holding has 99.97 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	n/a
Shares Outstanding	99.97M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	n/a
Float	37.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	44.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 126.47.

EV / Earnings	-22.67
EV / Sales	1.79
EV / EBITDA	20.01
EV / EBIT	n/a
EV / FCF	126.47

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 4.15.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	4.15
Debt / EBITDA	13.20
Debt / FCF	83.43
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -35.06% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-35.06%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.07, so Green River Holding's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-12.06%
50-Day Moving Average	32.11
200-Day Moving Average	35.44
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	83,772

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, Green River Holding had revenue of TWD 5.29 billion and -416.68 million in losses. Loss per share was -4.28.

Revenue	5.29B
Gross Profit	766.28M
Operating Income	-20.73M
Pretax Income	-404.71M
Net Income	-416.68M
EBITDA	457.51M
EBIT	-20.73M
Loss Per Share	-4.28

Full Income Statement

Balance Sheet

The company has 81.92 million in cash and 6.23 billion in debt, giving a net cash position of -6.15 billion or -61.52 per share.

Cash & Cash Equivalents	81.92M
Total Debt	6.23B
Net Cash	-6.15B
Net Cash Per Share	-61.52
Equity (Book Value)	1.50B
Book Value Per Share	15.61
Working Capital	-5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -183.30 million, giving a free cash flow of 74.70 million.

Operating Cash Flow	258.00M
Capital Expenditures	-183.30M
Free Cash Flow	74.70M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of -0.39% and -7.88%.

Gross Margin	14.50%
Operating Margin	-0.39%
Pretax Margin	-7.66%
Profit Margin	-7.88%
EBITDA Margin	8.66%
EBIT Margin	-0.39%
FCF Margin	1.41%

Dividends & Yields

Green River Holding 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	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	-12.75%
FCF Yield	2.23%

Dividend Details

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

Green River Holding has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a