YOLFTbeta
Green River Holding Co Ltd

Green River Holding Co Ltd

8444 · TWO · Basic Materials / Lumber & Wood Production

2.66TWD-0.27 (-9.22%)

Price History

Full chart

Market Stats

Previous Close2.93
Open2.93
Day Range2.64 – 2.93
52-Week Range4.21 – 15.00
Volume27.89K
Market Cap542.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-13.50
Dividend Yield0.00%
Beta-0.16
50-Day Avg4.86
200-Day Avg7.15

About

Green River Holding Co. Ltd. manufactures, processing, and sells particle boards, solid wood boards, and resin in Thailand. The company also offers melamine faced chip boards. It exports its products in Malaysia, Vietnam, China, Korea, and other Asian regions. The company was founded in 2000 and is based in Songkhla, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Teng-Shih Huang
  • Employees0
  • Headquarters222 Moo 4, Songkhla, Thailand, 90110, Taiwan
  • Websitehttps://www.greenriverholding.com

Leadership

  • Mr. Jung-Hui HsiehChairman & President
  • Mr. Teng-Shih HuangCEO, COO & Director
  • Mr. Sheng-Feng WangCFO & Accounting Supervisor
  • Mr. Mu-Wen LiChief Sales Officer & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.46B3.20B2.81B3.50B5.75B3.79B4.65B4.88B3.26B
Growth (%)--7.43%-12.39%+24.82%+64.19%-34.19%+22.95%+4.91%-33.25%
Cost of Revenue2.45B2.80B2.63B3.07B4.38B3.38B4.17B4.35B3.61B
Gross Profit1.01B404.35M176.61M438.19M1.38B401.96M481.31M532.96M-355.00M
Gross Margin29.30%12.62%6.29%12.51%23.90%10.62%10.34%10.91%-10.89%
Operating Expense421.75M518.87M444.47M382.32M823.86M1.04B678.15M759.89M513.18M
Operating Income592.41M-114.51M-267.85M55.86M551.16M-636.11M-196.85M-226.94M-868.18M
Operating Margin17.12%-3.57%-9.54%1.59%9.58%-16.80%-4.23%-4.65%-26.64%
EBITDA1.03B224.84M330.00K399.62M946.71M-193.38M295.62M38.66M-186.36M
EBITDA Margin29.68%7.02%0.01%11.41%16.46%-5.11%6.35%0.79%-5.72%
Net Income708.99M-100.94M-306.64M-22.74M394.31M-787.31M-622.44M-887.67M-1.10B
Net Income Margin20.49%-3.15%-10.92%-0.65%6.85%-20.80%-13.37%-18.18%-33.90%
Interest Expense076.64M75.22M111.73M141.63M251.96M445.39M443.10M366.41M
Interest Expense % of Total Revenue0.00%2.39%2.68%3.19%2.46%6.66%9.57%9.07%11.24%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.67B8.30B8.62B8.81B8.41B8.62B8.31B8.13B7.48B
Total Liabilities5.68B5.62B6.03B6.64B6.36B6.95B6.84B7.18B7.16B
Total Equity3.00B2.67B2.60B2.19B2.07B1.71B1.51B1.01B386.60M
Cash3.59B1.63B609.75M276.51M344.81M500.92M466.07M175.24M33.79M
Total Debt---5.99B5.58B6.50B6.35B--
Net Debt1.73B3.66B4.96B5.72B5.24B6.00B5.88B6.40B6.39B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow551.30M106.75M-157.12M173.85M457.90M-184.38M-67.36M81.97M-276.76M
Investing Cash Flow-749.08M-1.55B-1.04B-902.87M-413.78M-295.69M---
Financing Cash Flow3.13B-553.92M55.64M466.46M116.25M603.55M201.88M--
Capital Expenditure699.48M1.09B1.38B1.02B528.01M254.58M166.77M200.46M133.05M
Free Cash Flow-148.31M-986.34M-1.53B-844.43M-70.11M-438.96M-234.13M-118.49M-409.80M
Dividends Paid229.49M314.04M146.92M26.69M26.69M26.69M---
FCF to OCF-26.90%-924.00%975.67%-485.73%-15.31%238.08%347.58%-144.55%148.07%
Dividend Paid to FCF-154.73%-31.84%-9.58%-3.16%-38.07%-6.08%---

Earnings

Report DateApr 22, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 17, 2016Aug 14, 2016Nov 12, 2016Mar 28, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 10, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 28, 2020Aug 28, 2020Nov 29, 2020Jan 28, 2021May 28, 2021Aug 28, 2021Nov 28, 2021Mar 25, 2022May 9, 2022Aug 19, 2022Nov 9, 2022Mar 22, 2023May 10, 2023
EPS Estimate--0.550.831.001.321.922.312.092.082.59-2.460.190.78-0.44-0.031.16---------2.062.243.73---
EPS Actual1.121.260.700.531.271.381.842.091.062.271.610.61-0.080.41-1.07-0.63-0.84-0.70-0.79-1.29-1.29-0.240.74-0.62-0.491.511.591.49-0.89-1.18-5.84-0.93-1.72
Surprise--27.27%-36.14%27.00%4.55%-4.17%-9.52%-49.28%9.13%-37.84%--103.25%115.79%-237.18%-41.17%-2700.00%-160.34%----------27.67%-139.73%-131.64%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap542.04M
Enterprise Value7.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book3.79
EPS-13.50
Book Value1.17
Revenue (TTM)2.10B
Gross Profit (TTM)-555.26M
EBITDA-393.12M
Profit Margin-74.08%
Operating Margin-61.87%
Return on Equity-345.67%
Return on Assets-7.58%
Shares Outstanding124.61M
Shares Float53.56M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Sep 12, 2022
20191×
1.73Jul 22, 2019
20181×
3.62Jul 11, 2018
20171×
2.68Jul 12, 2017
20161×
1.88Jul 19, 2016
20151×
1.71Jul 16, 2015
20141×
0.27Oct 21, 2014
20131×
0.41Aug 29, 2013

Stock Splits

  • Jul 22, 20201150:1000
  • Jul 12, 20171010:1000