Greenland Technologies Holding Corp. (GTEC) intrinsic value & 10-year financials
Greenland Technologies Holding Corp. (GTEC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 6.0% a year to $90.7M, with an average return on invested capital of 15.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.66
- Market cap
- $10.7M
- Revenue (FY2025)
- $90.7M
- Revenue growth (9-yr CAGR)
- 6.0%
- ROIC (10-yr avg)
- 15.9%
- Free cash flow (FY2025)
- $15.1M
GTEC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $90.7M | $4.9M | $0.31 | $15.1M | 8.3% | 8.0% |
| FY2024 | $83.9M | $14.1M | $1.03 | $11.4M | 15.0% | 26.3% |
| FY2023 | $90.3M | -$15.9M | -$1.20 | $1.7M | 11.9% | 22.0% |
| FY2022 | $90.8M | $3.6M | $0.27 | — | 6.6% | 8.5% |
| FY2021 | $98.8M | $6.3M | $0.58 | — | 8.3% | 14.1% |
| FY2020 | $66.9M | $6.8M | — | — | 10.0% | 12.8% |
| FY2019 | $52.4M | $5.1M | — | $6.7M | 12.6% | 15.2% |
| FY2018 | $60.2M | $6.6M | — | -$3.6M | 14.4% | 20.7% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Greenland Technologies Holding Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Greenland Technologies Holding Corp. has earned high returns on invested capital, averaging 15.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Greenland Technologies Holding Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Greenland Technologies Holding Corp. is modeled at -14.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-5.48 per share.