GTEC Greenland Technologies Holding Corp

Price (delayed)

$1.715

Market cap

$23.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$46.95M

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

Highlights
The gross profit has grown by 30% YoY
Greenland Technologies Holding's gross margin has increased by 20% YoY
GTEC's equity is down by 29% year-on-year but it is up by 3.7% since the previous quarter
Greenland Technologies Holding's quick ratio has decreased by 44% YoY and by 7% QoQ
GTEC's debt is up by 23% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of GTEC
Market
Shares outstanding
13.59M
Market cap
$23.31M
Enterprise value
$46.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Earnings
Revenue
$90.91M
EBIT
-$13.37M
EBITDA
-$10.31M
Free cash flow
-$11.63M
Per share
EPS
N/A
Free cash flow per share
-$0.86
Book value per share
$3.82
Revenue per share
$6.69
TBVPS
$9.98
Balance sheet
Total assets
$139.18M
Total liabilities
$85.87M
Debt
$43.47M
Equity
$51.93M
Working capital
$23.56M
Liquidity
Debt to equity
0.84
Current ratio
1.3
Quick ratio
0.96
Net debt/EBITDA
-2.29
Margins
EBITDA margin
-11.3%
Gross margin
27.2%
Net margin
-16.3%
Operating margin
11.3%
Efficiency
Return on assets
-10.2%
Return on equity
-24%
Return on invested capital
-15.2%
Return on capital employed
-22.5%
Return on sales
-14.7%
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
-3.65%
1 week
-6.28%
1 month
20.77%
1 year
3.65%
YTD
-38.53%
QTD
21.63%

Financial performance

How have Greenland Technologies Holding's revenue and profit performed over time
Revenue
$90.91M
Gross profit
$24.7M
Operating income
$10.3M
Net income
-$14.82M
Gross margin
27.2%
Net margin
-16.3%
Greenland Technologies Holding's operating income has surged by 107% YoY but it has decreased by 4.2% QoQ
The company's operating margin has surged by 92% YoY but it fell by 5% QoQ
The gross profit has grown by 30% YoY
Greenland Technologies Holding's gross margin has increased by 20% YoY

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
0.45
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
The P/B is 48% lower than the 5-year quarterly average of 0.9 and 6% lower than the last 4 quarters average of 0.5
GTEC's equity is down by 29% year-on-year but it is up by 3.7% since the previous quarter
GTEC's price to sales (P/S) is 55% lower than its 5-year quarterly average of 0.6 and 33% lower than its last 4 quarters average of 0.4
GTEC's revenue is up by 9% YoY

Efficiency

How efficient is Greenland Technologies Holding business performance
GTEC's ROS is up by 4.5% since the previous quarter
The ROA rose by 3.8% QoQ
The return on invested capital has declined by 2.7% since the previous quarter

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 62% more than the total liabilities
Greenland Technologies Holding's quick ratio has decreased by 44% YoY and by 7% QoQ
The current ratio has contracted by 37% YoY and by 6% from the previous quarter
GTEC's debt is 16% smaller than its equity
Greenland Technologies Holding's debt to equity has soared by 71% YoY
GTEC's equity is down by 29% year-on-year but it is up by 3.7% since the previous quarter

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