Loading...
OTCM
GTECW
Market cap22mUSD
Apr 17, Last price  
0.07USD
Name

Greenland Technologies Holding Corp

Chart & Performance

D1W1MN
P/E
0.07
P/S
0.01
EPS
1.08
Div Yield, %
—
Shrs. gr., 5y
11.38%
Rev. gr., 5y
9.88%
Revenues
84m
-7.07%
49,073,18960,213,08852,400,84466,864,37598,839,90090,830,67490,333,24083,944,661
Net income
14m
P
-3,264,9355,956,6654,464,5566,758,5026,265,5786,616,695-15,879,11614,066,972
CFO
13m
+444.78%
4,475,0323,056,1027,999,2302,695,570-5,755,9407,313,2452,449,04013,341,886

Profile

Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company offers transmission products for forklift trucks that are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfillment centers, shipyards, and seaports. It also develops robotic cargo carriers. The company was founded in 2006 and is based in East Windsor, New Jersey.
URL
https://ir.gtec-tech.com/
IPO date
Jul 27, 2018
Employees
330
Domiciled in
US
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑112017‑12
Income
Revenues
83,945
-7.07%
90,333
-0.55%
90,831
-8.10%
Cost of revenue
71,351
79,554
84,872
Unusual Expense (Income)
NOPBT
12,594
10,779
5,959
NOPBT Margin
15.00%
11.93%
6.56%
Operating Taxes
1,513
1,708
700
Tax Rate
12.01%
15.85%
11.74%
NOPAT
11,081
9,071
5,259
Net income
14,067
-188.59%
(15,879)
-339.99%
6,617
5.60%
Dividends
(5,934)
Dividend yield
22.50%
Proceeds from repurchase of equity
9,197
BB yield
-35.49%
Debt
Debt current
20,183
40,243
39,422
Long-term debt
2,853
3,857
4,824
Deferred revenue
1,813
Other long-term liabilities
3,601
5,614
5,483
Net debt
(6,290)
8,384
19,900
Cash flow
Cash from operating activities
13,342
2,449
7,313
CAPEX
(735)
(525)
Cash from investing activities
(1,868)
1,071
34
Cash from financing activities
(30,901)
2,866
(4,284)
FCF
23,537
46,400
16,873
Balance
Cash
25,194
25,799
24,096
Long term investments
4,131
9,916
250
Excess cash
25,128
31,199
19,805
Stockholders' equity
21,956
20,367
51,962
Invested Capital
56,265
77,828
113,672
ROIC
16.53%
9.47%
4.39%
ROCE
16.10%
10.98%
4.66%
EV
Common stock shares outstanding
13,595
13,230
11,887
Price
1.94
-30.47%
2.79
27.98%
2.18
-66.10%
Market cap
26,373
-28.55%
36,912
42.44%
25,913
-62.82%
EV
13,145
45,869
59,536
EBITDA
14,839
12,970
8,395
EV/EBITDA
0.89
3.54
7.09
Interest
84
250
403
Interest/NOPBT
0.67%
2.32%
6.76%