Financials Greenland Technologies Holding Corporation
Equities
GTEC
VGG4095T1075
Auto, Truck & Motorcycle Parts
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.6 USD | 0.00% | -2.44% | -42.65% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.53 | 72.85 | 27.42 | 37.93 | 21.75 | - | - |
Enterprise Value (EV) 1 | 73.53 | 72.85 | 27.42 | 37.93 | 21.75 | 21.75 | 21.75 |
P/E ratio | 10.8 x | 11.1 x | 7.27 x | -2.33 x | 4.92 x | 2 x | 1.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.74 x | 0.3 x | 0.42 x | 0.22 x | - | - |
EV / Revenue | - | 0.74 x | 0.3 x | 0.42 x | 0.22 x | - | - |
EV / EBITDA | - | 6.77 x | 3.27 x | 2.92 x | 1.74 x | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,156 | 11,330 | 12,580 | 13,595 | 13,595 | - | - |
Reference price 2 | 7.240 | 6.430 | 2.180 | 2.790 | 1.600 | 1.600 | 1.600 |
Announcement Date | 3/31/21 | 3/28/22 | 3/31/23 | 4/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 98.84 | 90.83 | 90.33 | 100.7 | - | - |
EBITDA 1 | - | 10.76 | 8.395 | 12.97 | 12.47 | - | - |
EBIT 1 | - | 8.25 | 5.959 | 10.78 | 7.332 | - | - |
Operating Margin | - | 8.35% | 6.56% | 11.93% | 7.28% | - | - |
Earnings before Tax (EBT) 1 | - | 9.111 | 7.316 | -23.31 | 7.732 | - | - |
Net income 1 | 6.758 | 6.266 | 3.56 | -15.88 | 4.452 | - | - |
Net margin | - | 6.34% | 3.92% | -17.58% | 4.42% | - | - |
EPS 2 | 0.6700 | 0.5800 | 0.3000 | -1.200 | 0.3250 | 0.8000 | 1.000 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/28/22 | 3/31/23 | 4/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.08 | 22.94 | 29.31 | 20.6 | 21.79 | 19.13 | 22.15 | 23.57 | 21.84 | 22.78 | 23 | 24 | 27 | 30 |
EBITDA | 2.678 | 0.5296 | 3.997 | 2.796 | 2.711 | -1.109 | 2.917 | 3.932 | 3.372 | 2.748 | - | - | - | - |
EBIT 1 | 2.052 | -0.1083 | 3.366 | 2.214 | 2.075 | -1.696 | 2.374 | 3.409 | 2.806 | 2.19 | 1.18 | 1.14 | 1.27 | 1.6 |
Operating Margin | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 5.13% | 4.75% | 4.7% | 5.33% |
Earnings before Tax (EBT) 1 | 2.181 | 0.4178 | 3.534 | 2.634 | 2.617 | -1.469 | 2.755 | 3.245 | 1.074 | -30.38 | 1.08 | 1.04 | 1.17 | 1.5 |
Net income 1 | 1.028 | 0.3279 | 1.787 | 1.487 | 1.278 | -0.9927 | 1.447 | 2.399 | -0.8874 | -18.84 | 0.418 | 0.384 | 0.495 | 0.775 |
Net margin | 4.45% | 1.43% | 6.1% | 7.22% | 5.87% | -5.19% | 6.53% | 10.18% | -4.06% | -82.7% | 1.82% | 1.6% | 1.83% | 2.58% |
EPS 2 | 0.0900 | 0.0300 | 0.1600 | 0.1300 | 0.1000 | -0.0900 | 0.1100 | 0.1800 | -0.0700 | -1.420 | 0.0300 | 0.0300 | 0.0400 | 0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/28/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/19/23 | 8/21/23 | 11/20/23 | 4/16/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/21 | 3/28/22 | 3/31/23 | 4/16/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-42.65% | 21.75M | |
+9.91% | 4.21B | |
+226.41% | 3.18B | |
-24.08% | 3.15B | |
+5.57% | 2.75B | |
+33.25% | 2.24B | |
-27.98% | 2.04B | |
-20.08% | 1.26B | |
-15.08% | 1.24B | |
+50.22% | 1.13B |
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