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GTEC Greenland Technologies Holding Corp

Price (delayed)

$2.46

Market cap

$33.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.97

Enterprise value

$45.75M

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

Highlights
GTEC's debt is down by 23% since the previous quarter and by 12% year-on-year
The gross profit has grown by 16% YoY
Greenland Technologies Holding's quick ratio has increased by 30% QoQ but it has decreased by 28% YoY
GTEC's equity is down by 22% year-on-year but it is up by 8% since the previous quarter

Key stats

What are the main financial stats of GTEC
Market
Shares outstanding
13.59M
Market cap
$33.44M
Enterprise value
$45.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Earnings
Revenue
$90.36M
EBIT
-$10.79M
EBITDA
-$7.59M
Free cash flow
$4.02M
Per share
EPS
-$0.97
Free cash flow per share
$0.3
Book value per share
$4.14
Revenue per share
$6.65
TBVPS
$9.07
Balance sheet
Total assets
$126.76M
Total liabilities
$67.98M
Debt
$33.34M
Equity
$56.28M
Working capital
$38.46M
Liquidity
Debt to equity
0.59
Current ratio
1.6
Quick ratio
1.25
Net debt/EBITDA
-1.62
Margins
EBITDA margin
-8.4%
Gross margin
27.2%
Net margin
-13.9%
Operating margin
12%
Efficiency
Return on assets
-9%
Return on equity
-21.7%
Return on invested capital
-13.5%
Return on capital employed
-17.2%
Return on sales
-11.9%
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
-3.91%
1 week
6.96%
1 month
14.42%
1 year
-3.91%
YTD
-11.83%
QTD
-0.4%

Financial performance

How have Greenland Technologies Holding's revenue and profit performed over time
Revenue
$90.36M
Gross profit
$24.55M
Operating income
$10.88M
Net income
-$12.57M
Gross margin
27.2%
Net margin
-13.9%
Greenland Technologies Holding's operating income has surged by 77% YoY and by 6% QoQ
The company's operating margin has surged by 69% YoY and by 6% QoQ
The gross profit has grown by 16% YoY
GTEC's net margin is up by 15% since 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
0.59
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
GTEC's EPS is up by 14% since the previous quarter
The P/B is 26% lower than the 5-year quarterly average of 0.8
GTEC's equity is down by 22% year-on-year but it is up by 8% since the previous quarter
GTEC's price to sales (P/S) is 38% lower than its 5-year quarterly average of 0.6 and 8% lower than its last 4 quarters average of 0.4
GTEC's revenue is up by 4.3% YoY

Efficiency

How efficient is Greenland Technologies Holding business performance
GTEC's ROS is up by 19% since the previous quarter
The ROA rose by 12% QoQ
The return on invested capital has increased by 11% since the previous quarter
Greenland Technologies Holding's return on equity has increased by 10% QoQ

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 86% more than the total liabilities
Greenland Technologies Holding's quick ratio has increased by 30% QoQ but it has decreased by 28% YoY
The current ratio has grown by 23% from the previous quarter but it has contracted by 22% YoY
GTEC's debt is 41% smaller than its equity
Greenland Technologies Holding's debt to equity has decreased by 30% from the previous quarter but it has increased by 11% YoY
GTEC's debt is down by 23% since the previous quarter and by 12% year-on-year

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