Greenland Technologies Holding Corporation
General ticker "GTEC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $17.3M (TTM average)
Greenland Technologies Holding Corporation does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 5.5%: low 0.63$, high 0.71$
Factors to consider:
- Total employees count: 340 (-1.4%) as of 2025
- US accounted for 97.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Liquidity and credit risks, Customer concentration, Supplier delays, Market competition, Supplier relationship risks
- Current price 13.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
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: [0.76$, 1.96$]
- 2026-12-31 to 2027-12-31 estimated range: [1.03$, 2.45$]
Financial Metrics affecting the GTEC estimates:
- Positive: with PPE of 2.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 123.94 > 24.19
- Positive: 7.80 < Operating profit margin, % of 8.29
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.91
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
- Positive: Inventory ratio change, % of -1.11 <= -0.37
- Positive: -11.23 < Investing cash flow per share per price, % of -7.30
- Positive: Interest expense per share per price, % of 0.89 <= 1.42
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 |
| Net Income(Loss)* | $-15.88MM | $14.07MM | $4.93MM |
| Stockholders Equity | $50.08MM | $60.21MM | $72.94MM |
| Inventory | $24.89MM | $23.38MM | $24.38MM |
| Assets | $130.48MM | $115.58MM | $115.77MM |
| Operating Cash Flow | $2.45MM | $13.34MM | $15.61MM |
| 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.