ROCO
8077
Market cap33mUSD
Jun 12, Last price
46.05TWD
1D
-3.64%
1Q
0.45%
Jan 2017
-64.00%
IPO
-87.54%
Name
Green World Hotels Co Ltd
Chart & Performance
P/E
10.47
P/S
0.95
EPS
4.40
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-2.64%
Revenues
1.07b
+9.00%
Net income
97m
+94.54%
CFO
580m
+13.77%
Profile
Green World Hotels Co., Ltd., together with its subsidiaries, operates hotels and restaurants in Taiwan. It offers hotel room and catering, management consultancy, and leasing services. The company was formerly known as Applied Vacuum Coating Technologies Co., Ltd. and changed its name to Green World Hotels Co., Ltd. in July 2015. The company was founded in 1978 and is based in Taipei, Taiwan. Green World Hotels Co., Ltd. operates as a subsidiary of HIS Hotel Holdings Co., Ltd.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 1,066,421 9.00% | 978,346 79.09% | 546,279 39.48% | |||
Cost of revenue | 896,074 | 868,900 | 739,004 | |||
Unusual Expense (Income) | ||||||
NOPBT | 170,347 | 109,446 | (192,725) | |||
NOPBT Margin | 15.97% | 11.19% | ||||
Operating Taxes | 25,642 | 12,407 | ||||
Tax Rate | 15.05% | 11.34% | ||||
NOPAT | 144,705 | 97,039 | (192,725) | |||
Net income | 96,546 94.54% | 49,628 -122.01% | (225,524) -37.78% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 677,689 | 720,689 | 711,716 | |||
Long-term debt | 3,619,997 | 4,026,782 | 4,608,024 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,609 | 2,499 | 1,588 | |||
Net debt | 3,829,103 | 4,314,034 | 4,926,873 | |||
| Cash flow | ||||||
Cash from operating activities | 580,377 | 510,111 | 212,283 | |||
CAPEX | (18,545) | (7,674) | (4,410) | |||
Cash from investing activities | (74,631) | (89,045) | (4,669) | |||
Cash from financing activities | (471,227) | (402,902) | (182,583) | |||
FCF | 359,417 | 431,913 | 256,741 | |||
| Balance | ||||||
Cash | 413,982 | 324,463 | 246,299 | |||
Long term investments | 54,601 | 108,974 | 146,568 | |||
Excess cash | 415,262 | 384,520 | 365,553 | |||
Stockholders' equity | 360,668 | 269,085 | (348,372) | |||
Invested Capital | 2,401,344 | 2,676,070 | 3,555,026 | |||
ROIC | 5.70% | 3.11% | ||||
ROCE | 6.17% | 3.72% | ||||
| EV | ||||||
Common stock shares outstanding | 21,984 | 21,955 | 21,946 | |||
Price | 45.95 | 38.85 -32.43% | ||||
Market cap | 1,010,174 | 852,602 237.83% | ||||
EV | 4,839,277 | 5,779,475 | ||||
EBITDA | 616,767 | 558,777 | 261,241 | |||
EV/EBITDA | 7.85 | 22.12 | ||||
Interest | 56,411 | 60,643 | 63,295 | |||
Interest/NOPBT | 33.12% | 55.41% | ||||