Green River Holding Co (ROCO:8444) Debt-to-EBITDA : -25.48 (As of Jun. 2026)

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ROCO:8444 Green River Holding Co Ltd ROCO:8444
32 GF Score
Price NT$4.60
GF Value NT$9.65
Valuation Possible Value Trap
! 3 Warning Signs
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What is Green River Holding Co Debt-to-EBITDA?

Green River Holding Co ROCO:8444 32 Debt-to-EBITDA is -25.48 as of Jun. 2026. GuruFocus rates ROCO:8444 with a GF Score™ of 32/100 and a GF Value™ of NT$9.65 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 208 Forest Products companies, Green River Holding Co ranks worse than 480768.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Green River Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6,204 Mil. Green River Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$371 Mil. Green River Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-258 Mil. Green River Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -25.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Green River Holding Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:8444' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.52   Med: 10.45   Max: 16886.81
Current: -9.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Green River Holding Co was 16886.81. The lowest was -34.52. And the median was 10.45.

ROCO:8444's Debt-to-EBITDA is ranked worse than
100% of 208 companies
in the Forest Products industry
Industry Median: 3.205 vs ROCO:8444: -9.29

Green River Holding Co  (ROCO:8444) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Green River Holding Co Debt-to-EBITDA Related Terms


Green River Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Green River Holding Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green River Holding Co Debt-to-EBITDA Chart

Green River Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.90 -33.32 21.31 170.38 -34.52

Green River Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 -6.37 -6.91 -9.69 -25.48

ROCO:8444 vs SSD, UFPI, BCC: Debt-to-EBITDA Comparison

For the Lumber & Wood Production subindustry, Green River Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green River Holding Co Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Debt-to-EBITDA falls into.


ROCO:8444
32GF Score
Green River Holding Co Ltd ROCO:8444
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green River Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Green River Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6306.234 + 124.28) / -186.361
=-34.51

Green River Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6204.347 + 371.05) / -258.104
=-25.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -25.48 mean?
Green River Holding Co (ROCO:8444) has a Debt-to-EBITDA of -25.48 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Green River Holding Co. According to the industry distribution chart, Green River Holding Co ranks #999999 out of 208 companies in the Forest Products industry.
Is Green River Holding Co's Debt-to-EBITDA too high?
Green River Holding Co's current Debt-to-EBITDA is -25.48. Based on the distribution chart, Green River Holding Co ranks #999999 out of 208 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Green River Holding Co has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green River Holding Co's Debt-to-EBITDA compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Green River Holding Co ranks #999999 out of 208 companies for Debt-to-EBITDA. This places Green River Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.21, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Green River Holding Co. For the Forest Products industry, the median Debt-to-EBITDA is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green River Holding Co's current Debt-to-EBITDA is -25.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green River Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Green River Holding Co (ROCO:8444) is currently considered Possible Value Trap. The stock's GF Value™ is NT$9.65, compared to a current price of NT$4.60 — trading 52.3% below its estimated fair value. The current Debt-to-EBITDA is -25.48. Green River Holding Co's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Green River Holding Co (ROCO:8444), the current Debt-to-EBITDA is -25.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green River Holding Co (ROCO:8444) Overvalued in 2026?

Based on GuruFocus' analysis, Green River Holding Co stock appears to be undervalued. The current stock price of NT$4.60 is trading 52.3% below its estimated GF Value™ of NT$9.65. GuruFocus considers Green River Holding Co to be Possible Value Trap.

Key valuation signals for ROCO:8444:

  • Debt-to-EBITDA: -25.48
  • GF Value™: NT$9.65 vs. price of NT$4.60 (52.3% below fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green River Holding Co Business Description

Address 222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd is engaged in manufacturing, processing, and selling particle board, manufacturing and selling parawood; purchasing raw materials for the parawood business and rendering sawmill services; and manufacturing and selling resin. Its products include Solid Wood, Particle Board, and Melamine Faced Chipboard. The company operates through four segments: Particle Board, Solid Wood, Resin and Investment Company. The majority of its revenue is generated from particle boards. The company operates in Thailand, Malaysia, Korea, China, Vietnam, and Others, with maximum revenue from Malaysia.
32GF Score

Get the complete analysis for ROCO:8444

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$4.60
Price
NT$9.65
GF Value