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
Green World Hotels Co., Ltd.
TPEX:8077
(Taipei Exchange)

Recent

price

41.90

P/E

ratio

7.08

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
214.03
144.23
124.95
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
Revenue per Share
-118.07
-49.41
-56.49
-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
Basic EPS, GAAP
-51.94
-2.2
-1.11
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Dividend per Share
-62.95
-104.94
-169.06
-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
Book Value per Share
-62.95
-104.94
-169.06
-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
Tangible Book Value per Share
2
3
3
3
5
10
10
19
22
22
22
4
22
22
22
22
22
Basic Weighted Avg Shares
474
420
364
311
45
320
764
1,096
1,162
1,219
441
392
546
978
1,066
1,081
1,097
Sales/Revenue/Turnover
-43.18
-25.43
-42.84
-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
Operating Margin (%)
153
130
131
50
- -
25
97
145
529
534
507
473
454
449
446
437
432
Depreciation Expense
-262
-144
-164
-51
13
-12
-107
48
19
60
-858
-362
-226
50
97
133
149
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.23
- -
- -
- -
- -
- -
20
20.99
3.56
2.03
Effective Tax Rate (%)
-55.16
-34.26
-45.21
-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
Profit Margin (%)
-36
-29
-94
-7
545
-705
-730
-418
-329
-185
-414
-553
-513
-439
-324
-274
-242
Working Capital
250
292
279
- -
6
515
490
3,856
3,500
3,244
2,727
2,431
2,228
1,907
1,671
1,447
1,256
LT Debt
342
220
33
28
573
561
580
1,632
1,651
1,711
853
490
265
315
411
500
527
Total Equity
- -
- -
- -
- -
1.13
- -
- -
1.52
- -
- -
- -
- -
- -
2.89
4.72
6.47
7.42
Return on Invested Capital (%)
- -
- -
- -
- -
4.31
- -
- -
1.54
- -
- -
- -
- -
- -
3.19
4.95
6.75
7.75
Return on Capital (%)
- -
- -
- -
- -
- -
-2.05
-18.67
4.38
1.14
3.57
-66.92
-53.96
-59.71
17.13
26.61
29.1
31.3
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.