Company Valuation: Green River Holding Co. Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,400 11,297 3,479 3,609 3,144 1,336
Change - 109.22% -69.21% 3.74% -12.88% -57.5%
Enterprise Value (EV) 1 11,115 16,536 9,477 9,493 9,555 7,735
Change - 48.78% -42.69% 0.17% 0.65% -19.05%
P/E -126x 31.4x -4.43x -5.17x -3.54x -1.21x
PBR 2.47x 5.77x 2.04x 2.38x 3.12x 3.48x
PEG - -0x 0x 0.2x -0.1x -0.1x
Capitalization / Revenue 1.54x 1.96x 0.92x 0.78x 0.64x 0.41x
EV / Revenue 3.17x 2.87x 2.5x 2.04x 1.96x 2.37x
EV / EBITDA 45.5x 20.9x 520x 34.5x 36.7x -20.1x
EV / EBIT -132x 40x -23.2x -48.2x -42.1x -8.64x
EV / FCF -16.8x -58.6x -67.2x -116x 148x 219x
FCF Yield -5.94% -1.71% -1.49% -0.86% 0.68% 0.46%
Dividend per Share 2 - 0.3 - - - -
Rate of return - 0.22% - - - -
EPS 2 -0.5079 4.269 -8.824 -6.98 -8.88 -10.06
Distribution rate - 7.03% - - - -
Net sales 1 3,504 5,752 3,786 4,655 4,883 3,259
EBITDA 1 244.4 792.5 18.23 275.4 260.5 -385.2
EBIT 1 -84.25 413.8 -407.9 -196.9 -226.9 -894.9
Net income 1 -22.74 394.3 -787.3 -622.4 -887.7 -1,105
Net Debt 1 5,715 5,239 5,998 5,884 6,411 6,399
Reference price 2 64.100 134.000 39.100 36.100 31.450 12.150
Nbr of stocks (in thousands) 84,238 84,307 88,970 99,970 99,970 1,09,970
Announcement Date 31/03/21 31/03/22 30/03/23 25/03/24 25/03/25 30/03/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.26Cr
35.36x4.97x17.61x2.36% 883.71Cr
-16.1x1.04x32.14x1.85% 546.41Cr
70.68x2.15x19.49x1.6% 515.76Cr
18.34x0.62x7.69x - 447.06Cr
13.46x1.39x8.43x2.03% 261.28Cr
13.67x - - - 157.8Cr
33.74x2.42x18.08x0.23% 148.49Cr
Average 24.16x 2.10x 17.24x 1.61% 370.22Cr
Weighted average by Cap. 26.27x 2.52x 18.37x 1.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Green River Holding Co. Ltd.

Historical PBR trend

Valuation ratios - PBR - Green River Holding Co. Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Green River Holding Co. Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Green River Holding Co. Ltd.

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