Green World Fintech Service Co., Ltd.

Green World Fintech Service Co., Ltd.

TTPEX:6763
40.05
TWD
-0.40
(-0.99%)
4.07EPS
11.50P/E
8.73BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Green World Fintech Service Co., Ltd. carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.73B
Enterprise Value3.82B

Important Dates

Green World Fintech Service Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Green World Fintech Service Co., Ltd. has 184.04M shares outstanding.

Shares Outstanding184.04M

Valuation Ratios

As of June 30, 2026, Green World Fintech Service Co., Ltd. trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 2.93.

PE Ratio11.50
PS Ratio4.73
PB Ratio2.93
P/TBV Ratio2.97
P/FCF Ratio27.69
P/OCF Ratio25.76

Enterprise Valuation

As of June 30, 2026, Green World Fintech Service Co., Ltd. trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green World Fintech Service Co., Ltd. trades at an EV/FCF ratio of 12.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.82B versus a market cap of 8.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA8.32
EV / EBIT9.22
EV / FCF12.02

Financial Position

As of June 30, 2026, Green World Fintech Service Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 297.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.16
Debt / Equity0.87
Debt / EBITDA0.06
Interest Coverage297.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Green World Fintech Service Co., Ltd. posted a return on equity (ROE) of 26.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.41, useful for judging operating efficiency across full business cycles. The company generates approximately 8.90M in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.30
Return on Assets (ROA)10.60
Return on Invested Capital (ROIC)11.90
Return on Capital Employed (ROCE)25.41
Revenue Per Employee8.90M
Employee Count208.00

Taxes

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Over the twelve months ended June 30, 2026, Green World Fintech Service Co., Ltd. recorded 97.93M in income tax expense. That works out to an effective tax rate of 11.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 850.55M, leaving 760.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.93M
Effective Tax Rate11.51

Stock Price Statistics

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As of the close on October 22, 2026, Green World Fintech Service Co., Ltd.'s stock has declined approximately 36.63% over the past 52 weeks. The 50-day moving average sits at 41.42, while the 200-day moving average is 46.89.

52-Week Price Change-36.63%
50-Day Moving Average41.42
200-Day Moving Average46.89

Income Statement

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Over the twelve months ended June 30, 2026, Green World Fintech Service Co., Ltd. generated 1.85B in revenue and converted that into 760.79M in net income, yielding earnings per share of 4.07. EBITDA reached 459.22M, while operating income came in at 419.93M.

Revenue1.85B
Gross Profit764.96M
Operating Income419.93M
Pretax Income850.55M
Net Income760.79M
EBITDA459.22M
EBIT414.45M
Earnings Per Share (EPS)4.07

Balance Sheet

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As of June 30, 2026, Green World Fintech Service Co., Ltd. holds 4.97B in cash and equivalents against 26.25M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 2.98B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents4.97B
Total Debt26.25M
Net Debt-1.18B
Equity (Book Value)2.98B
Book Value Per Share16.20
Working Capital1.63B

Cash Flow

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Green World Fintech Service Co., Ltd. produced 339.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.96M in capital expenditures, free cash flow totaled 316.70M - equivalent to 1.72 per share.

Operating Cash Flow339.66M
Capital Expenditures-22.96M
Free Cash Flow316.70M
FCF Per Share1.72

Margins

Over the twelve months ended June 30, 2026, Green World Fintech Service Co., Ltd. posted a gross margin of 41.33, reflecting its pricing power and cost economics. The operating margin of 22.69 and net profit margin of 41.10 provide insight into operational efficiency.

Gross Margin41.33
Operating Margin22.69
Pretax Margin45.95
Profit Margin41.10
EBITDA Margin24.81

Dividends & Yields

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Over the twelve months ended June 30, 2026, Green World Fintech Service Co., Ltd. paid dividends of 1.65 per share. The dividend payout ratio of 40.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green World Fintech Service Co., Ltd. shareholders.

Dividend Per Share1.65
Payout Ratio40.79
Shareholder Yield5.26
FCF Yield3.61

Stock Splits

Green World Fintech Service Co., Ltd.'s most recent stock split took place on September 9, 2024 with a 1:10 split ratio.

Last Split Date9/9/2024
Split Ratio1:10

Scores

As of June 30, 2026, Green World Fintech Service Co., Ltd. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98