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GTEC Greenland Technologies Holding Corp

Price (delayed)

$2.22

Market cap

$30.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.95

Enterprise value

$36.73M

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 31% year-on-year and by 18% since the previous quarter
GTEC's EPS is up by 2.1% since the previous quarter
Greenland Technologies Holding's quick ratio has decreased by 24% YoY but it has increased by 2.4% QoQ
The gross profit has contracted by 5% from the previous quarter but it has grown by 3.1% YoY
GTEC's equity is down by 22% year-on-year
GTEC's revenue is down by 3.3% from the previous quarter

Key stats

What are the main financial stats of GTEC
Market
Shares outstanding
13.59M
Market cap
$30.18M
Enterprise value
$36.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
Earnings
Revenue
$87.35M
EBIT
-$11.18M
EBITDA
-$8.35M
Free cash flow
$9.43M
Per share
EPS
-$0.95
Free cash flow per share
$0.69
Book value per share
$4.2
Revenue per share
$6.43
TBVPS
$9.12
Balance sheet
Total assets
$127.51M
Total liabilities
$66.21M
Debt
$27.27M
Equity
$57.13M
Working capital
$40.49M
Liquidity
Debt to equity
0.48
Current ratio
1.68
Quick ratio
1.28
Net debt/EBITDA
-0.78
Margins
EBITDA margin
-9.6%
Gross margin
26.6%
Net margin
-14.2%
Operating margin
12.6%
Efficiency
Return on assets
-9.4%
Return on equity
-23%
Return on invested capital
-15.4%
Return on capital employed
-16.5%
Return on sales
-12.8%
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
-2.63%
1 week
0%
1 month
-4.31%
1 year
-13.62%
YTD
-20.43%
QTD
-10.12%

Financial performance

How have Greenland Technologies Holding's revenue and profit performed over time
Revenue
$87.35M
Gross profit
$23.24M
Operating income
$11M
Net income
-$12.37M
Gross margin
26.6%
Net margin
-14.2%
Greenland Technologies Holding's operating income has surged by 60% YoY
The company's operating margin has surged by 58% YoY and by 5% QoQ
The gross profit has contracted by 5% from the previous quarter but it has grown by 3.1% YoY
GTEC's revenue is down by 3.3% 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
0.53
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
GTEC's EPS is up by 2.1% since the previous quarter
The P/B is 34% lower than the 5-year quarterly average of 0.8 and 12% lower than the last 4 quarters average of 0.6
GTEC's equity is down by 22% year-on-year
GTEC's price to sales (P/S) is 42% lower than its 5-year quarterly average of 0.6 but 17% higher than its last 4 quarters average of 0.3
GTEC's revenue is down by 3.3% from the previous quarter

Efficiency

How efficient is Greenland Technologies Holding business performance
The return on invested capital has declined by 14% since the previous quarter
GTEC's ROS is down by 8% since the previous quarter
Greenland Technologies Holding's return on equity has decreased by 6% QoQ
The ROA fell by 4.4% 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 93% more than the total liabilities
Greenland Technologies Holding's quick ratio has decreased by 24% YoY but it has increased by 2.4% QoQ
The total assets has contracted by 20% YoY
GTEC's debt is 52% smaller than its equity
GTEC's debt is down by 31% year-on-year and by 18% since the previous quarter
GTEC's equity is down by 22% year-on-year

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