Green World Fintech Service Co., Ltd.
Taipei ExchangeTotal Valuation
Green World Fintech Service Co., Ltd. carries a market capitalization of 8.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.62B |
| Enterprise Value | 5.69B |
Share Statistics
Green World Fintech Service Co., Ltd. currently has 184.04M shares outstanding.
| Shares Outstanding | 184.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Green World Fintech Service Co., Ltd. trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 12.13.
| PE Ratio | 13.65 |
| PS Ratio | 6.07 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 20.02 |
Enterprise Valuation
On an enterprise value basis, Green World Fintech Service Co., Ltd. trades at an EV/EBITDA multiple of 14.39 and an EV/FCF ratio of 10.15. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 14.39 |
| EV / FCF | 10.15 |
Financial Position
Green World Fintech Service Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.49, indicating elevated leverage, while an interest coverage ratio of 186.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 186.20 |
Financial Efficiency
Green World Fintech Service Co., Ltd. posts a return on equity of 114.18 and a return on invested capital of 11.32.
| Return on Equity (ROE) | 114.18 |
| Return on Assets (ROA) | 10.92 |
| Return on Invested Capital (ROIC) | 11.32 |
| Return on Capital Employed (ROCE) | 92.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Green World Fintech Service Co., Ltd. has paid 83.59M in income taxes, reflecting an effective tax rate of 9.81.
| Income Tax | 83.59M |
| Effective Tax Rate | 9.81 |
Stock Price Statistics
Green World Fintech Service Co., Ltd.'s stock has declined approximately -24.67846% over the past 52 weeks. The 50-day moving average sits at 46.58, while the 200-day moving average is 53.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.67846% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 53.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green World Fintech Service Co., Ltd. generated 1.74B in revenue and converted that into 775.28M in net income, yielding earnings per share of 4.17. EBITDA reached 395.68M, while operating income came in at 395.68M.
| Revenue | 1.74B |
| Gross Profit | 727.78M |
| Operating Income | 395.68M |
| Pretax Income | 851.96M |
| Net Income | 775.28M |
| EBITDA | 395.68M |
| EBIT | 395.68M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
Green World Fintech Service Co., Ltd. holds 5.07B in cash and equivalents against 143.77M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 872.40M, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 143.77M |
| Net Debt | -1.33B |
| Equity (Book Value) | 872.40M |
| Book Value Per Share | 4.74 |
| Working Capital | 1.82B |
Cash Flow
Green World Fintech Service Co., Ltd. produced 528.73M in operating cash flow over the past twelve months. After subtracting -30.49M in capital expenditures, free cash flow totaled 498.24M - equivalent to 2.71 per share.
| Operating Cash Flow | 528.73M |
| Capital Expenditures | -30.49M |
| Free Cash Flow | 498.24M |
| FCF Per Share | 2.71 |
Margins
Green World Fintech Service Co., Ltd. operates with a gross margin of 41.72, reflecting its pricing power and cost economics. The operating margin of 22.68 and net profit margin of 44.44 provide insight into operational efficiency.
| Gross Margin | 41.72 |
| Operating Margin | 22.68 |
| Pretax Margin | 48.84 |
| Profit Margin | 44.44 |
| EBITDA Margin | 22.68 |
Dividends & Yields
The company's payout ratio of 38.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 38.67 |
| Shareholder Yield | 2.64 |
| FCF Yield | 5.28 |
Stock Splits
Green World Fintech Service Co., Ltd.'s most recent stock split took place on August 29, 2024 with a 1:10 split ratio.
| Last Split Date | 8/29/2024 |
| Split Ratio | 1:10 |
Scores
Green World Fintech Service Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |