TWO:4503

Gold Rain Enterprises Corp. · TWO · Industrials · TWD · FY for 2025

Figures on this page computed 2026-11-07 04:58 UTC

Last close

n/aTWD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

14.6xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
16.2%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
19.5%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.02Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

5 of 6 traits placed on the market's range. Nothing sits below its sector's middle.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

2.12x

-7.23x

-4.04x

0.38x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales2.12x
Its own average over 7 years, 313.8M.
Profit-7.23x
Its own average over 7 years, -14.9M.
Free cash flow-4.04x
Its own average over 6 years, -32.1M.
Debt0.38x
Its own average over 6 years, 93.8M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -7.23 times.

The filed years, as a table

Each line is 100 at 2019-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2019-12-31	100.0	100.0	100.0
2020-12-31	50.2	-45.4	99.8
2021-12-31	33.6	-126.8	99.8
2022-12-31	43.8	-142.9	112.9
2023-12-31	68.6	-291.5	152.8
2024-12-31	86.5	-301.2	157.7
2025-12-31	166.0	410.5	199.2

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

Figures behind the shape

Growth

27.0%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate27.0%
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
One-year change in net income236.3%
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

Returns on capital

6.7%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity6.7%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets6.2%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

21.8%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin21.8%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin10.4%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin16.2%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin19.5%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

14.6x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings14.6x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
Price to book1.0x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA6.1x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.02

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity0.02
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio11.93
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage55.8x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score8.61
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-06
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
TWD
- computed

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