Greenland Technologies Holding Corporation
General ticker "GTEC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $24.3M (TTM average)
Greenland Technologies Holding Corporation does not follow the US Stock Market performance with the rate: -31.3%.
Estimated limits based on current volatility of 1.5%: low 0.68$, high 0.71$
Factors to consider:
- Total employees count: 330 as of 2022
- US accounted for 99.3% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Regulatory and compliance, Cash flow risks, Delivery delays, Customer concentration, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.66$, 1.86$]
- 2026-12-31 to 2027-12-31 estimated range: [0.90$, 2.31$]
Financial Metrics affecting the GTEC estimates:
- Positive: with PPE of 2.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 111.76 > 12.96
- Positive: 7.68 < Operating profit margin, % of 8.29
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.09
- Positive: 42.60 < Shareholder equity ratio, % of 63.00 <= 64.25
- Positive: 3.02 < Industry operating profit margin (median), % of 7.05
- Positive: Interest expense per share per price, % of 0.80 <= 3.29
Short-term GTEC quotes
Long-term GTEC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $90.33MM | $83.94MM | $90.69MM |
| Operating Expenses | $79.55MM | $71.35MM | $83.17MM |
| Operating Income | $10.78MM | $12.59MM | $7.52MM |
| Non-Operating Income | $-34.09MM | $4.07MM | $4.59MM |
| Interest Expense | $0.25MM | $0.08MM | $0.11MM |
| R&D Expense | $5.42MM | $2.94MM | $3.92MM |
| Income(Loss) | $-23.31MM | $16.67MM | $12.11MM |
| Taxes | $1.71MM | $1.51MM | $3.51MM |
| Profit(Loss)* | $-15.88MM | $14.07MM | $4.93MM |
| Stockholders Equity | $50.08MM | $60.21MM | $72.94MM |
| Inventory | $24.89MM | $23.38MM | $0.00MM |
| Assets | $130.48MM | $115.58MM | $115.77MM |
| Operating Cash Flow | $2.45MM | $13.34MM | $15.61MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.53MM |
| Investing Cash Flow | $1.07MM | $-1.87MM | $-0.92MM |
| Financing Cash Flow | $2.87MM | $-30.90MM | $-15.61MM |
| Earnings Per Share** | $-1.20 | $1.03 | $0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.