YOLFTbeta
Green World Hotels Co., Ltd.

Green World Hotels Co., Ltd.

8077 · TWO · Consumer Cyclical / Lodging

40.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.00
Open40.00
Day Range40.00 – 40.00
52-Week Range37.93 – 53.79
Volume4.10K
Market Cap910.75M
P/E (TTM)6.13
Forward P/E0.00
EPS6.77
Dividend Yield4.82%
Beta0.05
50-Day Avg43.79
200-Day Avg44.48

About

Green World Hotels Co., Ltd., together with its subsidiaries, operates hotels and restaurants in Taiwan. The company offers hotel room and catering, room accommodation, leasing and management 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Hsien-Chih Hsieh
  • Employees275
  • HeadquartersNo. 69, Nanjing East Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.greenworldhotels.com

Leadership

  • Mr. Hsien-Chih HsiehChairman of the Board, CEO & GM
  • Ms. Fei-Hsiu PengPAO, PFO and Assistant Manager of Accounting & Finance Dept
  • Mr. Chieh-Min TsuiGM & Head of Corporate Governance
  • Mr. Shuo-Heng HsuDeputy General Manager
  • Dr. J. J. ChuFounder

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.66M546.28M978.35M1.07B1.08B
Growth (%)-+39.48%+79.09%+9.00%+1.41%
Cost of Revenue583.70M640.06M719.07M751.33M768.57M
Gross Profit-192.04M-93.78M259.27M315.10M312.85M
Gross Margin-49.03%-17.17%26.50%29.55%28.93%
Operating Expense57.92M72.81M148.31M144.75M133.04M
Operating Income-249.96M-166.59M110.97M170.35M179.81M
Operating Margin-63.82%-30.49%11.34%15.97%16.63%
EBITDA-291.74M572.01M625.02M624.45M
EBITDA Margin-53.40%58.47%58.61%57.74%
Net Income-362.48M-225.52M49.63M96.55M132.56M
Net Income Margin-92.55%-41.28%5.07%9.05%12.26%
Interest Expense69.50M63.30M60.64M56.41M50.17M
Interest Expense % of Total Revenue17.74%11.59%6.20%5.29%4.64%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.73B3.29B3.06B2.88B2.72B
Total Liabilities3.24B3.02B2.74B2.47B2.22B
Total Equity490.49M264.96M314.59M411.14M499.81M
Cash221.27M246.30M264.46M298.98M265.20M
Net Debt219.37M314.17M244.19M99.86M3.44M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.57M212.28M510.11M580.38M569.87M
Capital Expenditure6.05M4.41M7.67M19.00M9.11M
Free Cash Flow96.52M207.87M502.44M561.37M560.76M
Dividends Paid----43.89M
FCF to OCF94.10%97.92%98.50%96.73%98.40%
Dividend Paid to FCF----7.83%

Key Statistics & Ratios

Market Cap910.75M
Enterprise Value2.32B
Trailing P/E6.13
Forward P/E0.00
Price / Sales0.83
Price / Book1.76
EPS6.77
Book Value24.03
Revenue (TTM)1.10B
Gross Profit (TTM)317.20M
EBITDA275.54M
Profit Margin13.56%
Operating Margin15.22%
Return on Equity31.30%
Return on Assets4.48%
Shares Outstanding21.95M
Shares Float6.00M
Beta0.05
Dividend Yield4.82%
Dividend Rate2.00
Payout Ratio29.54%

Dividends

20261×
2.00Aug 20, 2026
20251×
2.00Aug 21, 2025

Stock Splits

  • Feb 2, 2023200:1000
  • Oct 6, 20140.255:1
  • Mar 5, 20080.355:1