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Greenland Technologies Holding Corp.

Calidad de datos: 100%
GTEC
Nasdaq Manufacturing Industrial Machinery & Computers
$0.70
▲ $0.01 (2.05%)
Cap. Mercado: 15.65 M
Precio
$0.70
Cap. Mercado
15.65 M
Rango del Día
$0.69 — $0.72
Rango de 52 Semanas
$0.58 — $2.47
Volumen
63,050
Apertura $0.69
Promedio 50D / 200D
$0.81
13.54% below
Promedio 50D / 200D
$1.21
42.42% below

Quick Summary

Puntos Clave

Revenue declined -2.13% annually over 5 years
Earnings declined -64.94% over the past year
Generating 15.08 M in free cash flow
P/E of 3.17 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.17%
Cash machine — converts 305.85% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
-2.13%
Below sector avg (1.82%)
Revenue (1Y)8.04%
Earnings (1Y)-64.94%
FCF Growth (3Y)148.17%

Calidad

Return on Equity
6.82%
Above sector avg (-53.47%)
ROIC7.65%
Net Margin5.44%
Op. Margin8.29%

Seguridad

Debt / Equity
N/A
Current Ratio1.93
Interest Coverage67.36

Valoración

PE (TTM)
3.17
Above sector avg (-1.47)
P/B Ratio0.21
EV/EBITDA1.18
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 3.2 -1.5
P/B 0.2 1.6
ROE % 6.8 -53.5
Net Margin % 5.4 -41.5
Rev Growth 5Y % -2.1 1.8
D/E — 0.3

ETFs Holding This Stock

BRUSX BRUSX
0.02% weight
BOSVX BOSVX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.04% Revenue Growth (3Y) 0.20%
Earnings Growth (1Y) -64.94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.13% Earnings Growth (5Y) -5.81%
Profitability
Revenue (TTM) 90.69 M Net Income (TTM) 4.93 M
ROE 6.82% ROA 3.99%
Gross Margin 31.36% Operating Margin 8.29%
Net Margin 5.44% Free Cash Flow (TTM) 15.08 M
ROIC 7.65% FCF Growth (3Y) 148.17%
Safety
Debt / Equity N/A Current Ratio 1.93
Interest Coverage 67.36 Asset Turnover 0.73
Working Capital 47.81 M Tangible Book Value 75.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.17 Forward P/E N/A
P/B Ratio 0.21 P/S Ratio 0.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 96.40%
Market Cap 15.65 M Enterprise Value 11.70 M
Per Share
EPS (Diluted TTM) 0.31 Revenue / Share 4.03
FCF / Share 0.67 OCF / Share 0.69
EPS CAGR (1Y) -69.90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.58% FCF Conversion 305.85%
SBC-Adj. FCF 8.13 M Growth Momentum 10.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 90.69 M 83.94 M 90.33 M 90.83 M 98.84 M
Net Income 4.93 M 14.07 M -15.88 M 3.56 M 6.27 M
EPS (Diluted) 0.31 1.03 -1.20 0.27 —
Gross Profit 28.45 M 22.53 M 24.58 M 19.83 M 19.59 M
Operating Income 7.52 M 12.59 M 10.78 M 5.96 M 8.25 M
EBITDA — — — — —
R&D Expenses 3.92 M 2.94 M 5.42 M 5.79 M 5.53 M
SG&A Expenses — — — — —
D&A 2.41 M 2.25 M 2.19 M 2.44 M 2.51 M
Interest Expense 111,663.0 84,243.0 250,410.0 402,968.0 587,264.0
Income Tax 3.51 M 1.51 M 1.71 M 699,691.0 1.84 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 115.77 M 115.58 M 130.48 M 155.12 M 162.57 M
Total Liabilities 49.45 M 62.31 M 79.82 M 70.20 M 87.72 M
Shareholders' Equity 72.94 M 60.21 M 50.08 M 71.20 M 62.28 M
Total Debt — 3.04 M 3.04 M 9.18 M 8.96 M
Cash & Equivalents 7.78 M 6.66 M 22.98 M 16.30 M 11.06 M
Current Assets 95.27 M 92.65 M 99.79 M 132.36 M 139.31 M
Current Liabilities 48.30 M 57.54 M 72.52 M 66.21 M 85.46 M