GTEC Greenland Technologies Holding Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: GTEC

Price (delayed)

$1.637

Market cap

$22.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$35.99M

Greenland Technologies Holding Corporation, a British Virgin Islands company, is a developer and a manufacturer of transmission products for material handling machineries.

Highlights
Greenland Technologies Holding's gross margin has increased by 25% YoY and by 4.6% QoQ
The gross profit has grown by 24% YoY and by 9% from the previous quarter
Greenland Technologies Holding's quick ratio has decreased by 39% QoQ and by 37% YoY
GTEC's equity is down by 32% since the previous quarter and by 24% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://gtec-tech.com
Peers: SYPR ALSN

Key stats

What are the main financial stats of GTEC
Market
Shares outstanding
13.59M
Market cap
$22.25M
Enterprise value
$35.99M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
Earnings
Revenue
$90.33M
EBIT
-$13.92M
EBITDA
-$11.06M
Free cash flow
$1.71M
Per share
EPS
-$1.2
Free cash flow per share
$0.13
Book value per share
$3.68
Revenue per share
$6.83
TBVPS
$9.59
Balance sheet
Total assets
$130.48M
Total liabilities
$79.82M
Debt
$41.93M
Equity
$50.08M
Working capital
$27.27M
Liquidity
Debt to equity
0.84
Current ratio
1.38
Quick ratio
1.03
Net debt/EBITDA
-1.24
Margins
EBITDA margin
-12.2%
Gross margin
27.2%
Net margin
-17.6%
Operating margin
11.9%
Efficiency
Return on assets
-10.6%
Return on equity
-23.7%
Return on invested capital
-14.8%
Return on capital employed
-24%
Return on sales
-15.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTEC stock price

How has the Greenland Technologies Holding stock price performed over time
Intraday
1.05%
1 week
2.31%
1 month
-17.32%
1 year
17.77%
YTD
-41.33%
QTD
-25.93%

Financial performance

How have Greenland Technologies Holding's revenue and profit performed over time
Revenue
$90.33M
Gross profit
$24.58M
Operating income
$10.75M
Net income
-$15.88M
Gross margin
27.2%
Net margin
-17.6%
Greenland Technologies Holding's operating income has surged by 80% YoY and by 56% QoQ
The company's operating margin has surged by 80% YoY and by 51% QoQ
Greenland Technologies Holding's gross margin has increased by 25% YoY and by 4.6% QoQ
The gross profit has grown by 24% YoY and by 9% from the previous quarter

Growth

What is Greenland Technologies Holding's growth rate over time

Valuation

What is Greenland Technologies Holding stock price valuation
P/E
N/A
P/B
0.44
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.4
The P/B is 51% lower than the 5-year quarterly average of 0.9 and 12% lower than the last 4 quarters average of 0.5
GTEC's equity is down by 32% since the previous quarter and by 24% year-on-year
GTEC's price to sales (P/S) is 60% lower than its 5-year quarterly average of 0.6 and 20% lower than its last 4 quarters average of 0.3
GTEC's revenue is up by 4.2% from the previous quarter

Efficiency

How efficient is Greenland Technologies Holding business performance

Dividends

What is GTEC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTEC.

Financial health

How did Greenland Technologies Holding financials performed over time
The total assets is 63% more than the total liabilities
Greenland Technologies Holding's quick ratio has decreased by 39% QoQ and by 37% YoY
The current ratio has contracted by 30% from the previous quarter and by 27% YoY
GTEC's debt is 16% smaller than its equity
Greenland Technologies Holding's debt to equity has soared by 56% from the previous quarter and by 38% YoY
GTEC's equity is down by 32% since the previous quarter and by 24% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.