GTEC Greenland Technologies Holding Corporation - Ordinary Shares
$0,84
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$2
33% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$6
+613% upside
P/E (TTM)
2.7
ROE
7.4%
Margin Laba Bersih
5.4%
GTEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.84
Kapitalisasi Pasar
$15M
P/E (TTM)
2.7
EPS (TTM)
$0.31
Pendapatan (TTM)
$91M
Imbal Hasil Dividen
15.2%
ROE
7.4%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $2
GTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$91M
2018-12-31
→
2025-12-31
EPS
$0.31
2021-12-31
→
2025-12-31
Arus Kas Bebas
$15M
2024-12-31
→
2025-12-31
Margin
5.4%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GTEC
Median Rekan
P/E (TTM)
2.7
34.1
P/S (TTM)
0.2
3.9
P/B
0.2
2.6
Price / FCF (Harga / FCF)
1.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GTEC
Median Rekan
Gross Margin (Margin Kotor)
31.4%
33.3%
Operating Margin (Margin Operasi)
8.3%
—
Net Profit Margin (Margin Laba Bersih)
5.4%
3.4%
ROA
4.3%
-1.4%
ROE
7.4%
-5.4%
ROIC
7.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GTEC
Median Rekan
Current Ratio (Rasio Lancar)
2.0
1.2
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GTEC
Median Rekan
Revenue YoY (Pendapatan YoY)
8.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.05%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.3%
—
EPS YoY
-69.9%
—
Net Income YoY (Laba Bersih YoY)
-64.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GTEC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
45.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
15.2%
Rasio Pembayaran Dividen
45.1%
CAGR Dividen 5T
—
GTEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$6.00
Tinggi
$6.00
Target median
$6.00
+612,5%
Target rata-rata
$6.00
+612,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.43%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.09 | $0.11 | -0.20% |
| 31 Maret 2025 | $0.29 | — | — |
| 31 Des. 2024 | $1.51 | $0.08 | 1.4% |
| 30 Juni 2024 | $0.38 | $0.03 | 0.35% |
| 31 Maret 2024 | $0.18 | $0.03 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| RAIN | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $84M | $90M | $91M | $99M | $67M | $52M | $60M | |
| Cost of Revenue | $62M | $61M | $66M | $71M | $79M | $54M | $40M | $46M | |
| Gross Profit | $28M | $23M | $25M | $20M | $20M | $13M | $12M | $14M | |
| R&D Expense | $4M | $3M | $5M | $6M | $6M | $2M | $2M | $3M | |
| SG&A Expense | $15M | $5M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Operating Expenses | $21M | $10M | $14M | $14M | $11M | $6M | $6M | $5M | |
| Operating Income | $8M | $13M | $11M | $6M | $8M | $7M | $7M | $9M | |
| Interest Expense | · | · | $250.4K | $403.0K | $587.3K | $930.6K | $1M | $2M | |
| Interest Income | $677.4K | $864.4K | $143.1K | $56.8K | $68.3K | $2.6K | $151.5K | $304.9K | |
| Other Non-op | $946.1K | $659.2K | $1M | $676.1K | · | · | · | · | |
| Pretax Income | $12M | $17M | $-23M | $5M | $9M | $9M | $6M | $8M | |
| Income Tax | $4M | $2M | $2M | $699.7K | $2M | $2M | $847.4K | $1M | |
| Net Income | $5M | $14M | $-16M | $745.6K | $6M | $7M | $4M | $7M | |
| EPS (Basic) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 | · | · | |
| EPS (Diluted) | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | · | · | · | |
| Shares (Basic) | 16,145,011 | 13,594,530 | 13,229,978 | 11,886,876 | 10,840,638 | 10,037,249 | · | · | |
| Shares (Diluted) | 16,145,011 | 13,594,530 | 13,229,978 | 11,886,876 | 10,840,638 | · | · | · | |
| EBITDA | $8M | $13M | $13M | $8M | $11M | $9M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $23M | $16M | $11M | $7M | $2M | $6M | |
| Short-term Investments | $24M | $19M | $3M | $8M | $2M | · | · | · | |
| Receivables | $17M | $16M | $16M | $14M | $16M | $12M | $12M | $10M | |
| Inventory | $24M | $23M | $25M | $23M | $26M | $15M | $10M | $12M | |
| Prepaid Expense | $2M | $2M | $53.2K | $2M | · | · | · | · | |
| Other Current Assets | · | · | · | $2M | $14.5K | $664.9K | $327.6K | $325.6K | |
| Current Assets | $95M | $93M | $100M | $126M | $139M | $108M | $80M | $48M | |
| PP&E (Net) | $12M | $13M | $14M | $16M | $19M | $20M | $21M | $22M | |
| PP&E (Gross) | $36M | $34M | $33M | $33M | $35M | $34M | $31M | $30M | |
| Accum. Depreciation | $24M | $21M | $19M | $18M | $17M | $14M | $11M | $9M | |
| Goodwill | · | · | · | · | $3.9K | $3.9K | $3.9K | $4.0K | |
| Intangibles | $68.7K | $90.0K | $189.6K | · | · | · | · | · | |
| Other Non-current Assets | $355.8K | $247.7K | $1M | $283.1K | $44.1K | $2.4K | $798.4K | $2.9K | |
| Total Assets | $116M | $116M | $130M | $155M | $163M | $132M | $106M | $111M | |
| Accounts Payable | $26M | $23M | $25M | $25M | $29M | $22M | $15M | $15M | |
| Accrued Liabilities | · | $177.6K | $177.6K | $569.3K | $175.7K | · | · | · | |
| Short-term Debt | · | · | $3M | $9M | $9M | $18M | $17M | $20M | |
| Current Liabilities | $48M | $58M | $73M | $66M | $85M | $79M | $56M | $63M | |
| Capital Leases | · | $1M | $2M | $2M | $47.6K | · | · | · | |
| Total Liabilities | $49M | $62M | $80M | $76M | $88M | $81M | $60M | · | |
| Long-term Debt | · | · | · | · | $197.9K | $963.5K | $4M | · | |
| Total Debt | · | · | $3M | $9M | $9M | $19M | · | · | |
| Paid-in Capital | · | · | · | $30M | $24M | $14M | $15M | $12M | |
| Retained Earnings | $38M | $33M | $19M | $34M | $34M | $27M | $20M | $16M | |
| AOCI | $-1M | $-4M | $-3M | $-3M | $1M | $-62.9K | $-361.0K | $173.9K | |
| Stockholders' Equity | $73M | $60M | $50M | $66M | $62M | $45M | $39M | $32M | |
| Liabilities + Equity | $116M | $116M | $130M | $155M | $163M | $132M | $106M | $111M | |
| Shares Outstanding | 17,394,226 | 13,594,530 | 13,594,530 | 12,978,504 | 11,329,530 | 10,225,142 | 10,006,142 | 7,500,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $-1.4K | $-179.5K | $-43.7K | $-90.3K | · | · | $63.0K | $-77.0K | |
| Other Non-cash | · | · | $16M | $4M | $-15M | $-6M | · | · | |
| Operating Cash Flow | $16M | $13M | $2M | $7M | $-6M | $3M | $8M | $3M | |
| CapEx | $525.7K | $2M | $735.5K | · | · | · | $1M | $7M | |
| Investing Cash Flow | $-919.6K | $-2M | $1M | $33.7K | $-639.0K | $-822.8K | $-2M | $-6M | |
| Debt Issued | · | · | · | · | · | $1M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $3M | · | |
| Dividends Paid | $2M | $6M | $703.6K | · | · | · | $159.6K | · | |
| Financing Cash Flow | $-16M | $-31M | $3M | $-4M | $14M | $2M | $-10M | $-157.9K | |
| Net Change in Cash | · | · | · | · | · | $4M | $-3M | $-3M | |
| Taxes Paid | $3M | $2M | $978.0K | $695.3K | $2M | $3M | $791.8K | $3M | |
| Free Cash Flow | $15M | $11M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% | 19.2% | · | · | |
| Operating Margin | 8.3% | 15.0% | 11.9% | 6.6% | 8.3% | 10.0% | · | · | |
| Net Margin | 5.4% | 16.8% | -17.6% | 0.82% | 6.3% | 10.1% | · | · | |
| Pretax Margin | 13.4% | 19.9% | -25.8% | 5.0% | 9.2% | 12.9% | · | · | |
| EBITDA Margin | 8.3% | 15.0% | 14.4% | 9.2% | 10.9% | 13.7% | · | · | |
| ROA | 4.3% | 11.4% | -11.1% | 0.47% | 4.2% | 10.2% | · | · | |
| ROE | 7.4% | 25.5% | -27.4% | 1.2% | 11.7% | 16.2% | · | · | |
| ROIC | 7.3% | 19.0% | 21.8% | 6.7% | 9.2% | 7.7% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.6 | 1.4 | 1.9 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | 0.1 | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 43.0 | 14.8 | 14.0 | 7.2 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | · | · | |
| Inventory Turnover | 2.6 | 2.6 | 2.8 | 2.9 | 3.8 | 4.3 | · | · | |
| Receivables Turnover | 5.5 | 5.2 | 5.9 | 6.0 | 7.0 | 5.5 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | -7.1% | -0.55% | -8.1% | 47.8% | · | · | · | |
| Revenue CAGR 3Y | -0.05% | -5.3% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | |
| EPS YoY | -69.9% | · | · | -89.7% | · | · | · | · | |
| EPS CAGR 3Y | 72.9% | 21.1% | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | · | · | -88.1% | -7.3% | · | · | · | |
| Net Income CAGR 3Y | 87.7% | 30.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.1% | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $84M | $90M | $91M | $99M | $67M | $52M | · | |
| Net Income TTM | $5M | $14M | $-16M | $745.6K | $6M | $7M | $4M | · | |
| Market Cap | $11M | $26M | $38M | $28M | $73M | $74M | · | · | |
| Enterprise Value | · | · | $15M | $13M | $69M | $86M | · | · | |
| P/E | 2.0 | 1.9 | -2.3 | 36.3 | 11.1 | · | · | · | |
| P/S | 0.1 | 0.3 | 0.4 | 0.3 | 0.7 | 1.1 | · | · | |
| P/B | 0.1 | 0.4 | 0.8 | 0.4 | 1.2 | 1.6 | · | · | |
| P / Tangible Book | 0.1 | 0.4 | 0.8 | 0.4 | 1.2 | 1.6 | · | · | |
| P / Cash Flow | 0.7 | 2.0 | 15.5 | 3.9 | -12.7 | 27.5 | · | · | |
| P / FCF | 0.7 | 2.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 1.2 | 1.6 | 6.4 | 9.4 | · | · | |
| EV / Revenue | · | · | 0.2 | 0.1 | 0.7 | 1.3 | · | · | |
| Dividend Yield | 20.8% | 22.5% | 1.9% | · | · | · | · | · | |
| Earnings Yield | 50.6% | 53.1% | -43.0% | 2.8% | 9.0% | · | · | · | |
| Payout Ratio | 45.1% | 42.2% | -4.4% | · | · | · | · | · | |
| Annual Payout | $2M | $6M | $703.6K | · | · | · | $159.6K | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $26M | $24M | $23M | $22M | $22M | $19M | $19M | $23M | $23M | $23M | $22M | $24M | $22M | $19M | $22M | |
| Cost of Revenue | $20M | $17M | $15M | $16M | $16M | $15M | $14M | $14M | $16M | $17M | $17M | $16M | $17M | $17M | $15M | $17M | |
| Gross Profit | $10M | $9M | $8M | $8M | $6M | $7M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | $6M | $4M | $5M | |
| R&D Expense | $1M | $778.2K | $3M | $560.7K | $443.7K | $81.5K | $387.6K | $438.0K | $1M | $987.7K | $2M | $1M | $1M | $1M | $3M | $1M | |
| SG&A Expense | $837.2K | $2M | $6M | $2M | $7M | $1M | $268.6K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $4M | $3M | $8M | $3M | $8M | $2M | $1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $6M | $3M | |
| Operating Income | $6M | $6M | $-29.0K | $5M | $-2M | $5M | $4M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43.8K | · | $73.0K | $79.5K | $66.5K | $80.3K | $126.0K | |
| Interest Income | $23.1K | $519.8K | $-63.7K | $429.2K | $170.9K | $141.0K | $242.1K | $237.3K | $215.7K | $169.2K | $63.8K | $4.2K | $44.7K | $30.4K | $21.6K | $12.8K | |
| Other Non-op | $80.0K | $599.2K | $18.4K | $485.9K | $159.7K | $282.1K | $-364.0K | $208.7K | $518.3K | $296.1K | $3M | $-2M | $-128.8K | $417.4K | · | $655.8K | |
| Pretax Income | $6M | $7M | $1M | $8M | $-2M | $5M | $6M | $703.5K | $7M | $3M | $-30M | $1M | $3M | $3M | $-4M | $3M | |
| Income Tax | $1M | $1M | $864.3K | $920.3K | $848.9K | $878.3K | $673.7K | $344.2K | $680.8K | $-186.0K | $227.7K | $878.9K | $304.8K | $296.9K | $-693.0K | $518.9K | |
| Net Income | $4M | $5M | $-2M | $6M | $-3M | $4M | $8M | $-684.4K | $5M | $3M | $-19M | $-887.4K | $2M | $1M | $-4M | $1M | |
| EPS (Basic) | $0.13 | $0.23 | $-0.11 | $0.33 | $-0.20 | $0.29 | $0.56 | $-0.05 | $0.34 | $0.18 | $-1.42 | $-0.07 | $0.18 | $0.11 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.13 | $0.23 | $-0.11 | $0.33 | $-0.20 | $0.29 | $0.56 | $-0.05 | $0.34 | $0.18 | $-1.42 | $-0.07 | $0.18 | $0.11 | $-0.33 | $0.10 | |
| Shares (Basic) | 26,544,222 | 21,753,958 | -30,943,569 | 17,394,226 | 16,099,824 | 13,594,530 | -27,189,060 | 13,594,530 | 13,594,530 | 13,594,530 | -26,321,560 | 13,594,530 | 12,978,504 | 12,978,504 | -22,994,571 | 12,222,387 | |
| Shares (Diluted) | 26,544,222 | 21,753,958 | -30,943,569 | 17,394,226 | 16,099,824 | 13,594,530 | -27,189,060 | 13,594,530 | 13,594,530 | 13,594,530 | -26,321,560 | 13,594,530 | 12,978,504 | 12,978,504 | -22,994,571 | 12,222,387 | |
| EBITDA | $6M | $6M | · | $5M | $-2M | $5M | · | $3M | $4M | $3M | · | $3M | $3M | $3M | · | $2M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $8M | $4M | $5M | $5M | $7M | $18M | $17M | $16M | $23M | $22M | $15M | $15M | $16M | $11M | |
| Short-term Investments | $23M | $21M | $24M | $29M | $19M | $15M | $19M | $7M | $6M | $3M | $3M | $4M | $6M | $6M | $8M | $12M | |
| Receivables | $30M | $26M | $17M | $22M | $22M | $21M | $16M | $20M | $22M | $21M | $16M | $21M | $21M | $19M | $14M | $18M | |
| Inventory | $25M | $26M | $24M | $24M | $24M | $24M | $23M | $22M | $20M | $25M | $25M | $20M | $20M | $23M | $23M | $22M | |
| Prepaid Expense | $13M | $9M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $53.2K | $90.7K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $375.5K | $611.6K | $2M | $96.3K | |
| Current Assets | $126M | $113M | $95M | $99M | $95M | $93M | $93M | $100M | $102M | $103M | $100M | $139M | $133M | $135M | $126M | $135M | |
| PP&E (Net) | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | · | · | $14M | $14M | $14M | $15M | $16M | $16M | |
| PP&E (Gross) | $38M | $36M | $36M | $35M | $35M | $34M | $34M | $35M | · | · | $33M | $32M | $32M | $34M | $33M | $32M | |
| Accum. Depreciation | $25M | $25M | $24M | $23M | $22M | $21M | $21M | $21M | · | · | $19M | $18M | $18M | $18M | $18M | $17M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.9K | |
| Intangibles | $38.0K | $53.1K | $68.7K | $33.8K | $46.1K | $66.7K | $90.0K | · | · | · | $189.6K | · | · | · | · | · | |
| Other Non-current Assets | $608.0K | $478.8K | $355.8K | $243.1K | $121.7K | $187.1K | $247.7K | $390.4K | $475.1K | $335.3K | $1M | $253.8K | $256.0K | $255.3K | $283.1K | $242.9K | |
| Total Assets | $148M | $137M | $116M | $123M | $124M | $119M | $116M | $128M | $127M | $139M | $130M | $159M | $154M | $157M | $155M | $158M | |
| Accounts Payable | $35M | $34M | $26M | $28M | $30M | $29M | $23M | $26M | $25M | $31M | $25M | $26M | $25M | $28M | $25M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | $2M | $1M | $177.6K | $1M | $1M | $861.2K | $569.3K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $8M | $3M | $7M | $7M | $8M | $9M | $9M | |
| Current Liabilities | $64M | $57M | $48M | $51M | $56M | $56M | $58M | $60M | $64M | $80M | $73M | $71M | $65M | $66M | $66M | $70M | |
| Capital Leases | · | · | · | $752.0K | $894.8K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $65M | $58M | $49M | $54M | $60M | $61M | $62M | $66M | $68M | $86M | $80M | $74M | $69M | $70M | $76M | $74M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $7M | $8M | · | $9M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $33M | $30M | $33M | |
| Retained Earnings | $46M | $43M | $38M | $39M | $33M | $37M | $33M | $25M | $26M | $21M | $19M | $40M | $41M | $39M | $34M | $38M | |
| AOCI | $248.4K | $-727.3K | $-1M | $-2M | $-2M | $-3M | $-4M | $-2M | $-4M | $-3M | $-3M | $-4M | $-6M | $-3M | $-3M | $-4M | |
| Stockholders' Equity | $89M | $84M | $73M | $75M | $69M | $65M | $60M | $57M | $56M | $52M | $50M | $73M | $72M | $73M | $66M | $71M | |
| Liabilities + Equity | $148M | $137M | $116M | $123M | $124M | $119M | $116M | $128M | $127M | $139M | $130M | $159M | $154M | $157M | $155M | $158M | |
| Shares Outstanding | · | · | 17,394,226 | 17,394,226 | 17,394,226 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 13,594,530 | 12,978,504 | 12,978,504 | 12,978,504 | 12,579,530 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $532.4K | $516.9K | $848.9K | $520.7K | $521.0K | $517.1K | $592.4K | $560.4K | $502.6K | $589.8K | $558.3K | $566.1K | $523.6K | $542.7K | $586.6K | $635.9K | |
| Stock-based Comp | · | · | $-1M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $39.1K | $-15.6K | $-17.1K | $-186.0K | $30.8K | $-2.6K | $-20.3K | $-51.6K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $-1M | $8M | $8M | $-2M | $1M | $4M | $6M | $11M | $-8M | $2M | $833.2K | $-4M | $4M | $13M | $-4M | |
| CapEx | $1M | $172.5K | $260.3K | $112.5K | $138.6K | $14.4K | $547.9K | $134.2K | $97.1K | $1M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-4M | $-238.6K | $-114.3K | $135.2K | $-701.9K | $242.8K | $-135.8K | $-94.6K | $-2M | $-152.4K | $2M | $-522.9K | $195.2K | $-322.4K | $178.0K | |
| Dividends Paid | $12.5K | $1M | $2M | $486.3K | $0 | $188.2K | · | · | · | · | $0 | $0 | $265.1K | $438.4K | · | · | |
| Financing Cash Flow | $4M | $8M | $-3M | $-9M | $-1M | $-2M | $-17M | $-7M | $-10M | $2M | $1M | $442.8K | $4M | $-3M | $-8M | $12M | |
| Taxes Paid | $2M | $1M | $910.8K | $492.5K | $694.5K | $997.2K | $214.5K | $142.5K | $1M | $181.1K | $180.4K | $249.6K | · | · | $79.7K | $350.3K | |
| Free Cash Flow | · | $-1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 34.3% | · | 32.4% | 26.5% | 30.7% | · | 26.4% | 29.4% | 24.9% | · | 28.7% | 29.4% | 24.9% | · | 22.1% | |
| Operating Margin | 20.0% | 22.4% | · | 21.6% | -10.7% | 22.2% | · | 15.6% | 17.3% | 8.5% | · | 12.8% | 14.5% | 10.7% | · | 9.5% | |
| Net Margin | 11.7% | 19.6% | · | 24.5% | -14.8% | 18.5% | · | -3.6% | 20.2% | 11.0% | · | -4.1% | 10.2% | 6.5% | · | 5.9% | |
| Pretax Margin | 20.7% | 26.4% | · | 32.1% | -8.8% | 25.1% | · | 3.7% | 28.5% | 14.9% | · | 4.9% | 13.8% | 12.4% | · | 12.0% | |
| EBITDA Margin | 20.0% | 22.4% | · | 21.6% | -10.7% | 22.2% | · | 15.6% | 17.3% | 11.1% | · | 12.8% | 14.5% | 13.2% | · | 9.5% | |
| ROA | 2.6% | 3.9% | · | 4.6% | -2.6% | 3.1% | · | -0.48% | 3.3% | 1.7% | · | -0.56% | 1.6% | 0.90% | · | 0.81% | |
| ROE | 4.4% | 6.7% | · | 8.6% | -5.1% | 6.9% | · | -1.1% | 7.2% | 4.0% | · | -1.2% | 3.5% | 2.1% | · | 2.0% | |
| ROIC | 5.4% | 5.8% | · | 5.9% | -4.9% | 6.2% | · | 2.6% | 6.3% | 3.4% | · | 0.64% | 3.9% | 2.6% | · | 2.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.3 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 43.9 | · | 38.5 | 42.9 | 35.7 | · | 16.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $92M | · | $86M | $85M | $86M | · | $86M | $91M | $90M | · | $89M | $88M | $94M | · | $95M | |
| Net Income TTM | $11M | $12M | · | $6M | $5M | $10M | · | $6M | $9M | $5M | · | $4M | $7M | $6M | · | $6M | |
| Market Cap | · | · | · | $23M | $35M | $24M | · | $34M | $19M | $30M | · | $42M | $21M | $21M | · | $33M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $20M | · | $23M | $8M | $8M | · | $19M | |
| P/E | 1.1 | 1.1 | · | 3.6 | 5.2 | 2.3 | · | 6.2 | 2.2 | 5.5 | · | 9.8 | 3.1 | 3.3 | · | 5.5 | |
| P/S | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.2 | 0.3 | · | 0.5 | 0.2 | 0.2 | · | 0.4 | |
| P/B | · | · | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.3 | · | 0.5 | |
| P / Tangible Book | · | · | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.3 | · | 0.5 | |
| P / Cash Flow | · | · | · | · | · | 19.1 | · | · | · | -3.6 | · | · | · | 5.6 | · | · | |
| P / FCF | · | · | · | · | · | 19.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 7.8 | · | 8.2 | 2.2 | 2.6 | · | 9.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | |
| Earnings Yield | 89.4% | 93.0% | · | 28.0% | 19.1% | 43.4% | · | 16.2% | 45.0% | 18.1% | · | 10.3% | 31.9% | 30.7% | · | 18.1% | |
| Payout Ratio | · | 28.9% | · | · | · | 4.7% | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $91M | $84M | $90M | $91M | $99M |
| Margin Kotor % | 31.4% | 26.8% | 27.2% | 21.8% | 19.8% |
| Margin Operasi % | 8.3% | 15.0% | 11.9% | 6.6% | 8.3% |
| Laba Bersih | $5M | $14M | $-16M | $745.6K | $6M |
| EPS Dilusian | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.1 | 0.1 | 0.1 |
| Rasio Lancar | 2.0 | 1.6 | 1.4 | 1.9 | 1.6 |
| Rasio Cepat | 1.0 | 0.7 | 0.6 | 0.6 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $11M | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 14 pengaju · $164K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-3 vs Kuartal sebelumnya) | 3 (-4 vs Kuartal sebelumnya) | 4 (+3 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | +92K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $70.738 | 128.990 | 43,24% | Saham |
| TWO SIGMA ADVISERS, LP | $22.616 | 36.900 | 13,83% | Saham |
| Mariner, LLC | $22.263 | 40.596 | 13,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.837 | 30.702 | 10,29% | Saham |
| XTX Topco Ltd | $9.587 | 17.481 | 5,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.313 | 16.982 | 5,69% | Saham |
| JANE STREET GROUP, LLC | $6.420 | 11.706 | 3,92% | Saham |
| Sanctuary Advisors, LLC | $5.484 | 10.000 | 3,35% | Saham |
| HARBOUR INVESTMENTS, INC. | $103 | 187 | 0,06% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $94 | 175.660 | 0,06% | Saham |
| SBI Securities Co., Ltd. | $77 | 140 | 0,05% | Saham |
| Napier Financial, LLC | $29 | 52 | 0,02% | Saham |
| HRT FINANCIAL LP | $11 | 21.338 | 0,01% | Saham |
| MORGAN STANLEY | $5 | 10 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Raymond Z Wang | Chief Executive Officer | 22 Mei 2023 P | 186.500 | 0 | 0 | $0 |
| Jing Jin | Chief Financial Officer | 22 Juni 2021 S | 0 | 0 | 0 | $0 |
| Peter Zuguang Wang | Direktur | 10 Juni 2025 S | 6.011.740 | 0 | 0 | $0 |
| Bo Shen | Direktur | 19 April 2021 A | 2.500 | 0 | 0 | $0 |
| Charles Athle Nelson | Direktur | 19 April 2021 A | 2.500 | 0 | 0 | $0 |
| Everett Xiaolin Wang | Direktur | 19 April 2021 A | 2.500 | 0 | 0 | $0 |
| Ming Zhao | Direktur | 19 April 2021 A | 2.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Trendway Capital Limited, Peter Zuguang Wang | 12 Juni 2025 | 34,58% | Amandemen | — | SEC |
| Cenntro Holding Limited, Cenntro Enterprise Limited, Trendway Capital Limited, Peter Zuguang Wang ×5 pengajuan | 24 April 2025 | 45,71% | Amandemen | — | SEC |
| Greenland Asset Management Corporation, Yanming Liu | 6 Agu 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.