GREEN RIVER HOLDING CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.8 TWD | +0.52% |
|
-0.39% | +7.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,851 | 4,765 | 5,400 | 11,297 | 3,479 | 3,609 |
| Enterprise Value (EV) 1 | 11,513 | 9,728 | 11,115 | 16,536 | 9,477 | 9,493 |
| P/E ratio | -77.7 x | -15.6 x | -126 x | 31.4 x | -4.43 x | -5.17 x |
| Yield | 1.91% | - | - | 0.22% | - | - |
| Capitalization / Revenue | 2.45 x | 1.7 x | 1.54 x | 1.96 x | 0.92 x | 0.78 x |
| EV / Revenue | 3.59 x | 3.47 x | 3.17 x | 2.87 x | 2.5 x | 2.04 x |
| EV / EBITDA | 108 x | -549 x | 45.5 x | 20.9 x | 520 x | 34.5 x |
| EV / FCF | -7.8 x | -10.5 x | -16.8 x | -58.6 x | -67.2 x | -116 x |
| FCF Yield | -12.8% | -9.49% | -5.94% | -1.71% | -1.49% | -0.86% |
| Price to Book | 2.9 x | 1.83 x | 2.47 x | 5.77 x | 2.04 x | 2.38 x |
| Nbr of stocks (in thousands) | 85,986 | 84,307 | 84,238 | 84,307 | 88,970 | 99,970 |
| Reference price 2 | 91.30 | 56.52 | 64.10 | 134.0 | 39.10 | 36.10 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,204 | 2,807 | 3,504 | 5,752 | 3,786 | 4,655 |
| EBITDA 1 | 106.3 | -17.72 | 244.4 | 792.5 | 18.23 | 275.4 |
| EBIT 1 | -114.5 | -267.9 | -84.25 | 413.8 | -407.9 | -196.9 |
| Operating Margin | -3.57% | -9.54% | -2.4% | 7.19% | -10.77% | -4.23% |
| Earnings before Tax (EBT) 1 | -78.5 | -332.8 | -55.87 | 408.9 | -889.7 | -639.8 |
| Net income 1 | -100.9 | -306.6 | -22.74 | 394.3 | -787.3 | -622.4 |
| Net margin | -3.15% | -10.92% | -0.65% | 6.85% | -20.8% | -13.37% |
| EPS 2 | -1.175 | -3.635 | -0.5079 | 4.269 | -8.824 | -6.980 |
| Free Cash Flow 1 | -1,476 | -923.1 | -660.1 | -282 | -141.1 | -81.77 |
| FCF margin | -46.07% | -32.89% | -18.84% | -4.9% | -3.73% | -1.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.743 | - | - | 0.3000 | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,662 | 4,963 | 5,715 | 5,239 | 5,998 | 5,884 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.46 x | -280 x | 23.38 x | 6.611 x | 329 x | 21.36 x |
| Free Cash Flow 1 | -1,476 | -923 | -660 | -282 | -141 | -81.8 |
| ROE (net income / shareholders' equity) | -3.4% | -12.1% | -1.42% | 18.2% | -43.3% | -39.9% |
| ROA (Net income/ Total Assets) | -0.84% | -1.98% | -0.6% | 3% | -2.99% | -1.45% |
| Assets 1 | 11,964 | 15,496 | 3,764 | 13,128 | 26,299 | 42,809 |
| Book Value Per Share 2 | 31.50 | 30.90 | 25.90 | 23.20 | 19.20 | 15.20 |
| Cash Flow per Share 2 | 19.20 | 7.230 | 3.280 | 3.860 | 5.630 | 4.660 |
| Capex 1 | 1,088 | 1,375 | 1,018 | 526 | 254 | 167 |
| Capex / Sales | 33.96% | 48.99% | 29.06% | 9.14% | 6.71% | 3.58% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.48% | 119M | |
| +17.11% | 5.94B | |
| -7.22% | 1.87B | |
| -0.33% | 1.31B | |
| +22.35% | 1.22B | |
| -19.58% | 977M | |
| -17.05% | 765M | |
| -38.01% | 503M | |
| +34.78% | 497M | |
| -26.09% | 463M |
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- Financials Green River Holding Co. Ltd.
