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Greenland Technologies Holding Corp.

Qualité des données : 100%
GTEC
Nasdaq Manufacturing Industrial Machinery & Computers
0,70 €
▲ 0,01 € (2,05%)
Cap. Boursière: 15,65 M
Prix
0,70 €
Cap. Boursière
15,65 M
Fourchette du Jour
0,69 € — 0,72 €
Fourchette 52 Semaines
0,58 € — 2,47 €
Volume
63 050
Ouverture 0,69 €
Moyenne 50J / 200J
0,81 €
13,54% below
Moyenne 50J / 200J
1,21 €
42,42% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-2,13%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)8,04%
Earnings (1Y)-64,94%
FCF Growth (3Y)148,17%

Qualité

Return on Equity
6,82%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC7,65%
Net Margin5,44%
Op. Margin8,29%

Sécurité

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

Valorisation

PE (TTM)
3,17
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,21
EV/EBITDA1,18
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 3,2 -1,5
P/B 0,2 1,6
ROE % 6,8 -53,4
Net Margin % 5,4 -41,5
Rev Growth 5Y % -2,1 1,8
D/E — 0,3

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