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GREENLAND TECHNOLOGIES HOLDING CORPORATION

GTEC

CIK 0001735041 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$24M
↑+23.4% +$5Mvs FY2024 (Q4)
Operating Income
$20M
↑+426.2% +$16Mvs FY2024 (Q4)
Net Income
$210K
↓-93.2% -$3Mvs FY2024 (Q4)
Gross Profit
$23M
↑+27.9% +$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    15ROIC 8.0% (10% = solid, 20%+ = moat)
  • Liquidity
    74Current Ratio 1.97 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    45Asset Turnover 0.78x (1.0+ = capital-efficient)
  • Growth
    95Revenue YoY +23.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 21.6% · trend -4.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GTEC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

23%

Trailing 3-yr CAGR was 22.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$28.93
Total enterprise IV
$467M
Diluted shares
0.02B
Terminal PV
$360M (77% of total)
Year-5 FCF
$42M
YearProjected FCFDiscounted PV
+1$19M$17M
+2$23M$19M
+3$28M$21M
+4$35M$24M
+5$42M$26M
Terminal$580M$360M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$526K
investment in PP&E
Dividends paid (TTM)
$2M
cash returned to holders
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$116M
everything owned
Total liabilities
$49M
everything owed
Stockholders' equity
$73M
shareholder claim
Net debt
$-8M
Net cash position ($8M)

Recent performance · 33 quarters

Revenue↑+23.4% +$5M
$24M
Net Income↓-97.2% -$7M
$210K
Free Cash Flow↑+98.1% +$4M
$8M
Operating Margin↑+6.1pts
21.6%

Drill down

GTEC Sankey

See GREENLAND TECHNOLOGIES HOLDING CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GTEC Charts

33 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GTEC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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