GTEC
NASDAQ
US
Greenland Technologies Holding Corporation - Ordinary Shares
$0.75
▲ +$0.02
(+2.74%)
Vol 114K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$10.7M
P/E
0.8
ROE
20.9%
Margin
16.4%
D/E
18.95
Beta
0.05
52W
$1–$3
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.11 | $-0.09 | $-0.20 |
| Mar 2025 | — | $0.29 | — |
| Dec 2024 | $0.08 | $1.51 | +$1.43 |
| Jun 2024 | $0.03 | $0.38 | +$0.35 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $18.8M | $19.4M | $21.7M | $21.7M | $23.4M |
| Net Income | -$684K | $7.6M | $4.0M | -$3.2M | $5.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 12.2% | 26.2% | 12.2% | 12.2% | 12.2% | 20.9% |
| P/E (TTM) | 4.50 | 1.36 | 3.04 | 2.60 | 2.32 | 0.76 |
| Net Margin | -14.8% | 18.8% | 9.4% | 9.4% | 9.4% | 16.4% |
| Gross Margin | 26.5% | 28.4% | 27.6% | 27.6% | 27.6% | 29.2% |
| D/E Ratio | 26.07 | 29.25 | 26.07 | 26.07 | 26.07 | 18.95 |
| Current Ratio | 1.68 | 1.66 | 1.68 | 1.68 | 1.68 | 1.93 |
Key Ratios
ROA (TTM)
11.7%
P/S (TTM)
0.12
P/B
0.4
EPS (TTM)
$0.98
CF/Share
$0.72
Rev Growth 3Y
-5.3%
52W High
$2.92
52W Low
$0.70
$0.70
52-Week Range
$2.92
Financial Health
Free Cash Flow
$8.3M
Net Debt
$12.1M
Cash
$3.9M
Total Debt
$16.0M
As of Sep 30, 2025
How does GTEC compare to Machinery peers?
Peer group: Micro-cap Machinery (All) · 57 companies
GTEC valuation vs Machinery peers
P/E ratio
0.8
▼
97%
below
peers
(24.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
▼
91%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
75%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
GTEC profitability vs Machinery peers
ROE
20.9%
▲
490%
above
peers
(-5.4%)
vs Peers
vs Industry
Top tier
Net margin
16.4%
▲
1253%
above
peers
(-1.4%)
vs Peers
vs Industry
Top tier
Gross margin
29.2%
▲
10%
above
peers
(26.5%)
vs Peers
vs Industry
In line
ROA
11.7%
▲
867%
above
peers
(-1.5%)
vs Peers
vs Industry
Top tier
GTEC financial health vs Machinery peers
D/E ratio
19.0
▼
53%
below
peers
(40.6)
vs Peers
vs Industry
Above avg
Current ratio
1.9
▼
10%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼
95%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
GTEC fundamentals radar
GTEC
Peer median
Industry
GTEC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GTEC vs peers: key metrics
Top Holders
Top 5: 1.35%Citadel Advisors Llc
0.46%
$55K
Xtx Topco Ltd
0.27%
$32K
Mariner, LLC
0.23%
$28K
Two Sigma Advisers, LP
0.21%
$25K
BNP Paribas Financial Marke…
0.18%
$21K
As of Dec 31, 2025
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