Green River Holding Statistics

Total Valuation

TPEX:8444 has a market cap or net worth of TWD 2.27 billion. The enterprise value is 8.62 billion.

Market Cap	2.27B
Enterprise Value	8.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8444 has 109.97 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	n/a
Shares Outstanding	109.97M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	n/a
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	0.47
PB Ratio	2.39
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	27.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of -72.77.

EV / Earnings	-9.71
EV / Sales	1.77
EV / EBITDA	31.17
EV / EBIT	n/a
EV / FCF	-72.77

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 6.94.

Current Ratio	0.15
Quick Ratio	0.06
Debt / Equity	6.94
Debt / EBITDA	23.81
Debt / FCF	-55.58
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -74.18% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-74.18%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-18.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.78, so TPEX:8444's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-37.89%
50-Day Moving Average	22.60
200-Day Moving Average	30.97
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	79,315

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 4.88 billion and -887.67 million in losses. Loss per share was -8.88.

Revenue	4.88B
Gross Profit	532.96M
Operating Income	-226.94M
Pretax Income	-914.72M
Net Income	-887.67M
EBITDA	260.52M
EBIT	-226.94M
Loss Per Share	-8.88

Full Income Statement

Balance Sheet

The company has 175.24 million in cash and 6.59 billion in debt, giving a net cash position of -6.41 billion or -58.30 per share.

Cash & Cash Equivalents	175.24M
Total Debt	6.59B
Net Cash	-6.41B
Net Cash Per Share	-58.30
Equity (Book Value)	949.12M
Book Value Per Share	10.09
Working Capital	-5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.97 million and capital expenditures -200.46 million, giving a free cash flow of -118.49 million.

Operating Cash Flow	81.97M
Capital Expenditures	-200.46M
Free Cash Flow	-118.49M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -4.65% and -18.18%.

Gross Margin	10.91%
Operating Margin	-4.65%
Pretax Margin	-18.73%
Profit Margin	-18.18%
EBITDA Margin	5.34%
EBIT Margin	-4.65%
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	-12.10%
Shareholder Yield	-12.10%
Earnings Yield	-39.09%
FCF Yield	-5.22%

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

TPEX:8444 has an Altman Z-Score of -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a