Retech Technology Co. Ltd (rte) Logo

Retech Technology Co. Ltd (RTE)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,742,964 10,814,524 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 16.50% 28.14% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (4,305,192) (138,093) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (798,341) 8,194,962 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.19% 16.28% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.65% 10.77% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.25 6.62 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 0.79 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 12.11 6.59 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 232.91 232.91 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $58.23 $69.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1.08 $64.34 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1.18 4.48 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3.03 4.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.34 0.18 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.20 Membership required Membership required Membership required Membership required - - - -
Book Value 0.33 0.29 Membership required Membership required Membership required Membership required - - - -
Share Price $0.25 $0.30 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.14 1.77 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.14 1.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.30 0.35 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 95.89 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.99) 1.73 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 40,506,957 35,811,933 Membership required Membership required Membership required Membership required - - - -
Other Income 4,795,832 5,367,213 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 45,302,789 41,179,146 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 45,302,789 41,179,146 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (40,057,844) (27,317,308) Membership required Membership required Membership required Membership required - - - -
EBITDA 5,244,944 13,861,838 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,142,099) (2,559,269) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,646,353) (462,027) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,788,453) (3,021,297) Membership required Membership required Membership required Membership required - - - -
EBIT 1,456,491 10,840,540 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,182,714 1,016,894 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,670,344) (1,396,970) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,670,344) (1,396,970) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (487,630) (380,076) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 968,861 10,460,464 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 968,861 10,460,464 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,767,202) (2,265,501) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (798,341) 8,194,962 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (4,305,192) (138,093) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (4,305,192) (138,093) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 3,541,305 2,757,654 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 2,742,964 10,814,524 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 2,742,964 10,814,524 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 232,912,633 232,912,633 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 232,912,633 241,649,150 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 30,300 45,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 11,777 44,753 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 78,078,651 40,919,396 Membership required Membership required Membership required Membership required - - - -
Receivables 21,764,695 16,469,242 Membership required Membership required Membership required Membership required - - - -
Prepayments 9,057,673 4,137,131 Membership required Membership required Membership required Membership required - - - -
Inventories - 405,893 Membership required Membership required Membership required Membership required - - - -
Investments - 520,127 Membership required Membership required Membership required Membership required - - - -
Other 2,872,289 18,616,145 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 121,878,201 81,067,938 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 414,294 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 275,347 8,520,058 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,864,661 2,414,159 Membership required Membership required Membership required Membership required - - - -
Goodwill 13,469,239 18,783,427 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 589,874 239,041 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 20,199,123 30,370,981 Membership required Membership required Membership required Membership required - - - -
Total Assets 142,077,325 111,438,919 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 10,625,529 8,882,847 Membership required Membership required Membership required Membership required - - - -
Provisions 9,170,452 7,386,492 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 19,821,826 27,922,570 Membership required Membership required Membership required Membership required - - - -
Other 59,647,305 1,419,357 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 106,608,861 45,611,268 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,104,824 7,462,312 Membership required Membership required Membership required Membership required - - - -
Provisions 706,472 116,877 Membership required Membership required Membership required Membership required - - - -
Other - 354,100 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,811,297 7,933,290 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 108,420,158 53,544,558 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 31,562,899 29,022,706 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (721,598) (920,998) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 45,853,669 39,186,257 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 76,690,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (3,289,375) 677,925 Membership required Membership required Membership required Membership required - - - -
Net Assets 33,657,166 57,894,360 Membership required Membership required Membership required Membership required - - - -
Total Debt 20,926,650 35,384,882 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - (7,152) Membership required Membership required Membership required Membership required - - - -
Other 1,337,771 1,385,291 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 1,337,771 1,378,138 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,854,203) (3,819,510) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries 912,286 33,430 Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries (36,059) - Membership required Membership required Membership required Membership required - - - -
Loans Granted (35,801,124) (41,246,508) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 37,767,329 37,389,160 Membership required Membership required Membership required Membership required - - - -
Other Investments 1,336,066 1,827,983 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 1,324,295 (5,815,444) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 2,662,066 (4,437,306) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 11,848,648 10,814,802 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (9,438,849) (3,116,466) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 548,144 (743,340) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,957,943 6,954,995 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,553,262 4,317,951 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 44,500,839 36,798,430 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 180,794 (196,985) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - 27,594 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 48,234,896 40,919,396 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo