1. Taiwan Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Green World Hotels Co., Ltd.

Green World Hotels Co., Ltd.

TTPEX:8077
41.90
TWD
-0.40
(-0.95%)
6.77EPS
7.08P/E
1.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
105.67
9.9
31.82
74.22
57.45
52.94
55.54
20.11
89.23
24.89
44.58
48.59
49.28
49.93
Basic EPS, GAAP
-17.4
2.94
-1.16
-10.35
2.54
0.86
2.73
-39.09
-82.58
-10.28
2.26
4.4
6.04
6.77
Free Cash Flow per Basic Share
-30.29
-2.91
-16.74
-9.83
-8.37
20.43
24.14
1.75
21.99
9.47
22.89
25.58
25.55
25.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Book Value per Share
-147.07
56.95
55.79
53.91
74.37
75.22
77.96
38.87
22.35
12.07
14.34
18.73
22.77
24.03
Tangible Book Value per Share
-147.07
56.95
2.16
10.17
53.79
55.77
59.08
35.07
19.39
9.94
13.02
18.19
22.72
24.01
Basic Weighted Avg Shares
3
5
10
10
19
22
22
22
4
22
22
22
22
22
Sales/Revenue/Turnover
311
45
320
764
1,096
1,162
1,219
441
392
546
978
1,066
1,081
1,097
Operating Margin (%)
-34.15
7.78
-2.16
-2.97
5.6
9.31
11.1
-72.63
-63.82
-30.49
11.34
15.97
16.63
17.4
Depreciation Expense
50
- -
25
97
145
529
534
507
473
454
449
446
437
432
Net Income, GAAP
-51
13
-12
-107
48
19
60
-858
-362
-226
50
97
133
149
Effective Tax Rate (%)
- -
- -
- -
- -
4.23
- -
- -
- -
- -
- -
20
20.99
3.56
2.03
Profit Margin (%)
-16.46
29.68
-3.64
-13.95
4.42
1.62
4.92
-194.41
-92.55
-41.28
5.07
9.05
12.26
13.56
Working Capital
-7
545
-705
-730
-418
-329
-185
-414
-553
-513
-439
-324
-274
-242
LT Debt
- -
6
515
490
3,856
3,500
3,244
2,727
2,431
2,228
1,907
1,671
1,447
1,256
Total Equity
28
573
561
580
1,632
1,651
1,711
853
490
265
315
411
500
527
Return on Invested Capital (%)
- -
1.13
- -
- -
1.52
- -
- -
- -
- -
- -
2.89
4.72
6.47
7.42
Return on Capital (%)
- -
4.31
- -
- -
1.54
- -
- -
- -
- -
- -
3.19
4.95
6.75
7.75
Return on Common Equity (%)
- -
- -
-2.05
-18.67
4.38
1.14
3.57
-66.92
-53.96
-59.71
17.13
26.61
29.1
31.3

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
655
640
567
LT Borrowings
- -
- -
- -
LT Finance Leases
1,447
1,349
1,256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
965
911
1,052

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
497
502
470
Cash, Cash Equivalents & STI
435
455
428
Accounts Receivable, Net
35
25
17
Inventories
- -
- -
- -
Total Current Liabilities
771
729
712
Payables & Accruals
- -
- -
- -
ST Debt
655
640
567
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.2%
-3.5%
21.57%
Free Cash Flow
-1.71%
84.11%
-0.11%
Net Income, GAAP
-78.77%
-17.14%
37.31%
Sales/Revenue/Turnover
24.7%
23.55%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
276
250
238
303
1,066
2025
262
260
244
316
1,081
2026
270
267
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
0.47
0.19
2.11
4.4
2025
1.46
1.06
0.34
3.17
6.04
2026
1.95
1.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chang Cheng Hsieh
Full Time Employees
276
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 69, Nanjing East Road Taipei TPQ Taiwan 104
IPO Date
Feb 27, 2003
Website
greenworldhotels.com
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Business
Green World Hotels Co., Ltd. operates hotels and restaurants primarily in Taiwan. The company provides hotel room accommodations and catering services; hotel management consultancy; leasing of properties; and agency services for visas, airline tickets, itinerary planning, reception, and sightseeing guides. It manages multiple hotel properties in Taipei, including Green World Grand Nanjing, Green World Jianpei, Green World Songshan, Green World Zhongxiao, Green World Zhonghua, and others under the Green World brand, targeting domestic travelers and business guests in the hospitality sector. Founded in 1978 and headquartered at 3rd Floor, No. 69 Nanjing East Road Section 2, Taipei, Taiwan, the company operates as a subsidiary of HIS Hotel Holdings Co., Ltd. In July 2015, it changed its name from Applied Vacuum Coating Technologies Co., Ltd. to Green World Hotels Co., Ltd. following the acquisition of Green World Hotels equity and a strategic shift to the hotel industry; more recently, it announced executive changes in March 2025 and reported full-year earnings for the period ended December 31, 2024.