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Greenland Technologies Holding Corp.
Nasdaq · CIK 1735041
Last close0.81
Daily change+0.03 (3.71%)
10 Years gain-91.61%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GTEC · STANDARD
SIC 3560 · General Industrial Machinery & Equipment · Fiscal year end 1231
Fundamental
65.0Momentum
28.5Acceleration
18.4Confidence
75.0Annual Revenue8
Quarterly Revenue27
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.0 / 25
Quality18.7 / 25
Capital Efficiency18.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.0519 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 4.3012 percentage points.
Heavy share dilution · HIGHDiluted share count increased 95.2566%.
ROIC declining · MEDIUMROIC declined by 9.3647 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM21.28%OK
Revenue CAGR 3Y-0.05%OK
Gross Margin31.46%OK
Operating Margin14.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.44%OK
Incremental Operating Margin 3Y66%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y95.26%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $90.69M | $28.45M | $7.52M | $15.61M | $15.08M | 31.36% | 8.29% | 16.63% | 14.11% | 16.15M |
| 2025 FY Dec 31, 2024 | $83.94M | $22.53M | $12.59M | $13.34M | $11.38M | 26.84% | 15% | 13.55% | 36.74% | 13.59M |
| 2024 FY Dec 31, 2023 | $90.33M | $24.58M | $10.78M | $2.45M | $1.71M | 27.21% | 11.93% | 1.9% | 21.86% | 13.23M |
| 2022 FY Dec 31, 2022 | $90.83M | $19.83M | $5.96M | $7.31M | n/a | 21.84% | 6.56% | n/a | 10.07% | 11.89M |
| 2022 FY Dec 31, 2021 | $98.84M | $19.59M | $8.25M | -$5.76M | n/a | 19.82% | 8.35% | n/a | 14.96% | 10.84M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $100.54M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-089494, 0001213900-25-107388 |
| Revenue Growth TTM | 21.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-089494, 0001213900-25-107388 |
| Revenue CAGR 3Y | -0.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-032928 |
| Revenue CAGR 5Y | 6.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-032928 |
| Gross Profit CAGR 3Y | 12.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-032928 |
| Operating Income Growth | -6.66% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001213900-26-089494, 0001213900-25-107388 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.46% | Gross Profit / Revenue | OK | 0001213900-26-089494, 0001213900-25-107388 |
| Operating Margin | 14.37% | Operating Income / Revenue | OK | 0001213900-26-089494, 0001213900-25-107388 |
| ROIC | 22.44% | NOPAT / Average Invested Capital | OK | 0001213900-26-089494, 0001213900-25-107388 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-089494 |
| Current Ratio | 1.97x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.79 | Revenue / Diluted Shares | OK | 0001213900-26-089494, 0001213900-25-107388 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |