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 99,970 109,970
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.98M
35.14x4.86x17.13x2.48% 8.72B
-13.06x1.06x40.87x1.88% 5.32B
72.24x2.17x19.41x1.57% 5.27B
19.39x0.59x7.85x - 4.36B
16.55x1.37x8.57x2.07% 2.55B
15.65x - - - 1.64B
35.82x2.39x18.7x0.23% 1.52B
Average 25.96x 2.07x 18.75x 1.65% 3.67B
Weighted average by Cap. 28.06x 2.49x 19.95x 1.95%

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.

  1. Stock Market
  2. Stocks
  3. 8444 Stock
  4. Valuation Green River Holding Co. Ltd.