📊 GTEC Key Takeaways
Is Greenland Technologies Holding Corp. (GTEC) a Good Investment?
Greenland Technologies maintains a fortress balance sheet with minimal debt and strong free cash flow generation ($15.1M FCF), but faces a critical profitability crisis with net income collapsing 42.6% YoY despite 8% revenue growth. Weak returns on equity (6.8%) and assets (4.3%) combined with a mere 5.4% net margin indicate operational challenges that must be resolved before the company becomes attractive.
Fundamentals show modest top-line growth with healthy gross/operating margins and strong free cash flow, supported by minimal leverage and solid liquidity. However, earnings contracted sharply YoY and diluted EPS fell significantly, indicating margin pressure and/or dilution that clouds near-term earnings quality. Await stabilization in profitability and confirmation that cash generation is durable beyond working-capital tailwinds.
Why Buy Greenland Technologies Holding Corp. Stock? GTEC Key Strengths
- Exceptional balance sheet with negligible debt ($199K) and strong equity base ($72.9M)
- Robust free cash flow generation with 16.6% FCF margin despite profitability collapse
- Healthy liquidity position with 1.97x current ratio and 1.47x quick ratio
- Strong free cash flow and cash conversion (16.6% FCF margin)
- Low leverage with very high interest coverage and solid liquidity
- Positive revenue growth with decent gross (31%) and operating (8%) margins
GTEC Stock Risks: Greenland Technologies Holding Corp. Investment Risks
- Net income down 42.6% YoY while revenue grew only 8%, indicating severe operational deterioration or cost structure problems
- Weak capital efficiency with ROE of 6.8% and ROA of 4.3%, suggesting inefficient asset utilization
- Razor-thin net margin of 5.4% leaves minimal cushion for market downturns or competitive pressures
- Sharp YoY decline in net income and EPS suggests earnings quality concerns
- Potential margin compression or cost inflation impacting net margin
- Cash flow benefiting from working-capital swings may not be repeatable
Key Metrics to Watch
- Operating expense ratio trend - critical to understand the source of profitability collapse
- Gross margin sustainability - whether the 31.4% margin can be maintained
- Free cash flow continuation - to confirm FCF strength is sustainable and not masking deeper problems
- Operating margin
- Free cash flow margin
Greenland Technologies Holding Corp. (GTEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Greenland Technologies Holding Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GTEC Profit Margin, ROE & Profitability Analysis
GTEC vs Industrial Sector: How Greenland Technologies Holding Corp. Compares
How Greenland Technologies Holding Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greenland Technologies Holding Corp. Stock Overvalued? GTEC Valuation Analysis 2026
Based on fundamental analysis, Greenland Technologies Holding Corp. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Greenland Technologies Holding Corp. Balance Sheet: GTEC Debt, Cash & Liquidity
GTEC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greenland Technologies Holding Corp.'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $1.03 reflects profitable operations.
GTEC Revenue Growth, EPS Growth & YoY Performance
GTEC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $18.8M | -$684.4K | $-0.05 |
| Q2 2025 | $21.7M | $778.5K | $0.05 |
| Q1 2025 | $21.7M | $2.5M | $0.18 |
| Q3 2024 | $18.8M | -$684.4K | $-0.05 |
| Q2 2024 | $23.0M | $2.4M | $0.18 |
| Q1 2024 | $22.1M | $1.4M | $0.11 |
| Q3 2023 | $21.8M | -$887.4K | $-0.07 |
| Q2 2023 | $20.6M | $1.5M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Greenland Technologies Holding Corp. Dividends, Buybacks & Capital Allocation
GTEC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Greenland Technologies Holding Corp. (CIK: 0001735041)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTEC
What is the AI rating for GTEC?
Greenland Technologies Holding Corp. (GTEC) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTEC's key strengths?
Claude: Exceptional balance sheet with negligible debt ($199K) and strong equity base ($72.9M). Robust free cash flow generation with 16.6% FCF margin despite profitability collapse. ChatGPT: Strong free cash flow and cash conversion (16.6% FCF margin). Low leverage with very high interest coverage and solid liquidity.
What are the risks of investing in GTEC?
Claude: Net income down 42.6% YoY while revenue grew only 8%, indicating severe operational deterioration or cost structure problems. Weak capital efficiency with ROE of 6.8% and ROA of 4.3%, suggesting inefficient asset utilization. ChatGPT: Sharp YoY decline in net income and EPS suggests earnings quality concerns. Potential margin compression or cost inflation impacting net margin.
What is GTEC's revenue and growth?
Greenland Technologies Holding Corp. reported revenue of $90.7M.
Does GTEC pay dividends?
Greenland Technologies Holding Corp. pays dividends, with $2.2M distributed to shareholders in the trailing twelve months.
Where can I find GTEC SEC filings?
Official SEC filings for Greenland Technologies Holding Corp. (CIK: 0001735041) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTEC's EPS?
Greenland Technologies Holding Corp. has a diluted EPS of $0.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTEC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Greenland Technologies Holding Corp. has a HOLD rating with 64% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTEC stock overvalued or undervalued?
Valuation metrics for GTEC: ROE of 6.8% (sector avg: 15%), net margin of 5.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GTEC stock in 2026?
Our dual AI analysis gives Greenland Technologies Holding Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTEC's free cash flow?
Greenland Technologies Holding Corp.'s operating cash flow is $15.6M, with capital expenditures of $525.7K. FCF margin is 16.6%.
How does GTEC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 5.4% (avg: 10%), ROE 6.8% (avg: 15%), current ratio 1.97 (avg: 1.8).