GREEN WORLD HOTELS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.1 TWD | -4.83% |
|
-21.57% | +17.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,953 | 1,608 | 981 | 1,262 | 852.6 | 1,064 |
| Enterprise Value (EV) 1 | 1,916 | 5,022 | 4,095 | 4,207 | 3,546 | 3,368 |
| P/E ratio | 48.1 x | 26.8 x | -1.14 x | -3.48 x | -3.78 x | 21.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 1.32 x | 2.22 x | 3.22 x | 1.56 x | 1.09 x |
| EV / Revenue | 1.65 x | 4.12 x | 9.28 x | 10.7 x | 6.49 x | 3.44 x |
| EV / EBITDA | 9.8 x | 17.5 x | -22.3 x | -34.7 x | -70.9 x | 14.9 x |
| EV / FCF | 26.8 x | 9.96 x | 16.8 x | 15.1 x | 11.2 x | 7.18 x |
| FCF Yield | 3.73% | 10% | 5.95% | 6.64% | 8.91% | 13.9% |
| Price to Book | 1.09 x | 0.94 x | 1.15 x | 2.57 x | 3.22 x | 3.38 x |
| Nbr of stocks (in thousands) | 21,946 | 21,946 | 21,946 | 21,946 | 21,946 | 21,946 |
| Reference price 2 | 89.00 | 73.25 | 44.70 | 57.50 | 38.85 | 48.50 |
| Announcement Date | 29/03/19 | 31/03/20 | 05/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,162 | 1,219 | 441.2 | 391.7 | 546.3 | 978.3 |
| EBITDA 1 | 195.6 | 286.9 | -184 | -121.3 | -50.02 | 225.6 |
| EBIT 1 | 41.41 | 135.3 | -320.5 | -250 | -166.6 | 111 |
| Operating Margin | 3.56% | 11.1% | -72.63% | -63.82% | -30.49% | 11.34% |
| Earnings before Tax (EBT) 1 | 37.04 | 58.93 | -802.4 | -357.5 | -225.5 | 62.04 |
| Net income 1 | 40.79 | 59.98 | -857.8 | -362.5 | -225.5 | 49.63 |
| Net margin | 3.51% | 4.92% | -194.41% | -92.55% | -41.28% | 5.07% |
| EPS 2 | 1.850 | 2.733 | -39.10 | -16.52 | -10.28 | 2.260 |
| Free Cash Flow 1 | 71.43 | 504.3 | 243.5 | 279.5 | 316 | 468.8 |
| FCF margin | 6.15% | 41.37% | 55.19% | 71.36% | 57.85% | 47.92% |
| FCF Conversion (EBITDA) | 36.52% | 175.8% | - | - | - | 207.8% |
| FCF Conversion (Net income) | 175.1% | 840.69% | - | - | - | 944.68% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 05/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,414 | 3,114 | 2,945 | 2,693 | 2,303 |
| Net Cash position 1 | 36.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 11.9 x | -16.92 x | -24.28 x | -53.85 x | 10.21 x |
| Free Cash Flow 1 | 71.4 | 504 | 244 | 279 | 316 | 469 |
| ROE (net income / shareholders' equity) | 2.3% | 3.57% | -66.9% | -54% | -59.7% | 17.1% |
| ROA (Net income/ Total Assets) | 1.05% | 1.42% | -3.94% | -3.87% | -2.97% | 2.19% |
| Assets 1 | 3,899 | 4,217 | 21,762 | 9,356 | 7,599 | 2,269 |
| Book Value Per Share 2 | 81.60 | 78.00 | 38.90 | 22.40 | 12.10 | 14.30 |
| Cash Flow per Share 2 | 14.00 | 15.20 | 13.80 | 10.10 | 11.20 | 12.10 |
| Capex 1 | 110 | 56.3 | 19.4 | 4.44 | 4.29 | 7.31 |
| Capex / Sales | 9.51% | 4.62% | 4.39% | 1.13% | 0.79% | 0.75% |
| Announcement Date | 29/03/19 | 31/03/20 | 05/03/21 | 31/03/22 | 31/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.73% | 4.06Cr | |
| +24.07% | 1.28TCr | |
| -14.82% | 712.57Cr | |
| -11.82% | 570.56Cr | |
| +4.15% | 562.02Cr | |
| -2.78% | 391.65Cr | |
| +11.94% | 268.67Cr | |
| +3.69% | 250.29Cr | |
| -5.44% | 227.57Cr | |
| +7.69% | 212.32Cr |
- Stock Market
- Equities
- 8077 Stock
- Financials Green World Hotels Co., Ltd.
