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Business Description
Green River Holding Co Ltd
ISIN : KYG409691006
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Traded in other countries / regions
8444.Taiwan IPO Date
2013-07-05Description
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood, Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and other countries. The company generates the majority of its revenue from Malaysia.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 6.53 | |||||
| Debt-to-EBITDA | 170.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.62 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.4 | |||||
| 3-Year EBITDA Growth Rate | -66.3 | |||||
| 3-Year FCF Growth Rate | -16.5 | |||||
| 3-Year Book Growth Rate | -26.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.54 | |||||
| 9-Day RSI | 27.11 | |||||
| 14-Day RSI | 28.26 | |||||
| 3-1 Month Momentum % | -8.39 | |||||
| 6-1 Month Momentum % | -25.74 | |||||
| 12-1 Month Momentum % | -27.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.07 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 40.55 | |||||
| Days Sales Outstanding | 25.51 | |||||
| Days Payable | 15.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 7.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.91 | |||||
| Operating Margin % | -4.65 | |||||
| Net Margin % | -18.18 | |||||
| FCF Margin % | -2.43 | |||||
| ROE % | -71.16 | |||||
| ROA % | -10.93 | |||||
| ROIC % | -1.95 | |||||
| 3-Year ROIIC % | -56.29 | |||||
| ROC (Joel Greenblatt) % | -6.75 | |||||
| ROCE % | -14.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| Price-to-Operating-Cash-Flow | 21.63 | |||||
| EV-to-EBIT | -17.55 | |||||
| EV-to-EBITDA | 214.19 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | -70.34 | |||||
| Price-to-GF-Value | 0.47 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | -5.7 | |||||
| FCF Yield % | -6.12 | |||||
| Forward Rate of Return (Yacktman) % | -64.44 |
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