GTEC Greenland Technologies Holding Corp

Price (delayed)

$1.9

Market cap

$25.83M

P/E Ratio

1.84

Dividend/share

N/A

EPS

$1.03

Enterprise value

$38.27M

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 net income has soared by 189% YoY
GTEC's EPS has soared by 186% year-on-year
Greenland Technologies Holding's quick ratio has increased by 14% YoY but it has decreased by 9% QoQ
The gross profit has contracted by 8% YoY and by 3.1% from the previous quarter
GTEC's revenue is down by 7% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of GTEC
Market
Shares outstanding
13.59M
Market cap
$25.83M
Enterprise value
$38.27M
Valuations
Price to earnings (P/E)
1.84
Price to book (P/B)
0.43
Price to sales (P/S)
0.31
EV/EBIT
2.44
EV/EBITDA
2.09
EV/Sales
0.46
Earnings
Revenue
$83.94M
Gross profit
$22.53M
Operating income
$12.6M
Net income
$14.07M
EBIT
$15.66M
EBITDA
$18.33M
Free cash flow
$11.47M
Per share
EPS
$1.03
EPS diluted
$1.03
Free cash flow per share
$0.84
Book value per share
$4.43
Revenue per share
$6.17
TBVPS
$8.25
Balance sheet
Total assets
$115.58M
Total liabilities
$62.31M
Debt
$21.05M
Equity
$60.21M
Working capital
$35.11M
Liquidity
Debt to equity
0.35
Current ratio
1.61
Quick ratio
1.17
Net debt/EBITDA
0.68
Margins
EBITDA margin
21.8%
Gross margin
26.8%
Net margin
16.8%
Operating margin
15%
Efficiency
Return on assets
11.1%
Return on equity
24.9%
Return on invested capital
21.7%
Return on capital employed
27%
Return on sales
18.7%
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
-4.04%
1 week
45.04%
1 month
45.04%
1 year
1.06%
YTD
-2.06%
QTD
8.57%

Financial performance

How have Greenland Technologies Holding's revenue and profit performed over time
Revenue
$83.94M
Gross profit
$22.53M
Operating income
$12.6M
Net income
$14.07M
Gross margin
26.8%
Net margin
16.8%
GTEC's net margin has surged by 195% year-on-year
Greenland Technologies Holding's net income has soared by 189% YoY
The company's operating margin rose by 26% YoY and by 19% QoQ
Greenland Technologies Holding's operating income has increased by 17% YoY and by 15% QoQ

Growth

What is Greenland Technologies Holding's growth rate over time

Valuation

What is Greenland Technologies Holding stock price valuation
P/E
1.84
P/B
0.43
P/S
0.31
EV/EBIT
2.44
EV/EBITDA
2.09
EV/Sales
0.46
GTEC's EPS has soared by 186% year-on-year
The P/B is 44% lower than the 5-year quarterly average of 0.8 and 10% lower than the last 4 quarters average of 0.5
GTEC's equity is up by 20% year-on-year and by 5% since the previous quarter
GTEC's price to sales (P/S) is 36% lower than its 5-year quarterly average of 0.5 but 7% higher than its last 4 quarters average of 0.3
GTEC's revenue is down by 7% YoY and by 3.9% 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 85% more than the total liabilities
The company's total liabilities fell by 22% YoY and by 6% QoQ
The current ratio has grown by 17% YoY but it has contracted by 4.2% from the previous quarter
GTEC's debt is 65% smaller than its equity
Greenland Technologies Holding's debt to equity has plunged by 58% YoY and by 27% from the previous quarter
GTEC's debt is down by 50% year-on-year and by 23% since the previous quarter

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