Greenland Technologies Holding Corp.
Datakwaliteit: 100%
GTEC
Nasdaq
Manufacturing
Industrial Machinery & Computers
€ 0,70
▲
€ 0,01
(2,05%)
Marktkapitalisatie: 15,65 M
Prijs
€ 0,70
Marktkapitalisatie
15,65 M
Dagbereik
€ 0,69 — € 0,72
52-Weeksbereik
€ 0,58 — € 2,47
Volume
63.050
Openen € 0,69
50D / 200D Gem.
€ 0,81
13,54% below
50D / 200D Gem.
€ 1,21
42,42% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
-2,13%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)8,04%
Earnings (1Y)-64,94%
FCF Growth (3Y)148,17%
Kwaliteit
Return on Equity
6,82%
Boven sectorgemiddelde (-53,47%)
ROIC7,65%
Net Margin5,44%
Op. Margin8,29%
Veiligheid
Debt / Equity
N/A
Current Ratio1,93
Interest Coverage67,36
Waardering
PE (TTM)
3,17
Boven sectorgemiddelde (-1,47)
P/B Ratio0,21
EV/EBITDA1,18
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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