Retech Technology Co. Ltd (rte) Logo

Retech Technology Co. Ltd (RTE)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,742,964 10,816,346 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.77% 30.57% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (1,082,291) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (798,341) 9,030,661 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.62% 17.87% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.97% 11.75% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 21.19 6.10 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 197.8% 39.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.80 1.09 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 31.52 6.26 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 232.91 232.91 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $58.23 $69.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $-19.74 $53.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.6% -27.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -33.8% -30.9% 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) 1.18 4.92 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.60 0.30 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 0.21 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 1.99 2.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.99 2.26 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.32 0.36 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 95.89 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.73) 1.77 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 2,572,694 5,490,865 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 43,079,652 41,302,798 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 43,079,652 41,302,798 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (40,440,446) (26,633,287) Membership required Membership required Membership required Membership required - - - -
EBITDA 2,639,206 14,669,511 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (2,388,765) Membership required Membership required Membership required Membership required - - - -
Amortisation - (559,508) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (2,948,273) Membership required Membership required Membership required Membership required - - - -
EBIT 2,639,206 11,721,237 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 1,016,894 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,670,344) (1,418,609) 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) (1,418,609) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,670,344) (401,714) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 968,861 11,319,522 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 11,319,522 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,767,202) (2,288,861) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (798,341) 9,030,661 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (1,082,291) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (1,082,291) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 3,541,305 2,867,976 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 2,742,964 10,816,346 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 2,742,964 10,816,346 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 232,912,633 241,689,857 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 11,800 49,200 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 18,575,510 16,054,948 Membership required Membership required Membership required Membership required - - - -
Prepayments - 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 109,631,342 80,653,644 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 357,248 7,223,621 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,324,643 6,355,650 Membership required Membership required Membership required Membership required - - - -
Goodwill 13,469,239 12,385,230 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 18,741,005 26,617,838 Membership required Membership required Membership required Membership required - - - -
Total Assets 128,372,348 107,271,482 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable - 8,958,990 Membership required Membership required Membership required Membership required - - - -
Provisions - 7,424,474 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 17,961,995 Membership required Membership required Membership required Membership required - - - -
Other 54,995,419 1,419,357 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 54,995,419 35,764,816 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 106,514 6,292,186 Membership required Membership required Membership required Membership required - - - -
Provisions 706,472 708,101 Membership required Membership required Membership required Membership required - - - -
Other - 336,454 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 812,987 7,336,742 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 55,808,406 43,101,558 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 (1,563,252) (1,618,355) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 45,853,669 39,188,079 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 75,850,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (3,289,375) (2,422,507) Membership required Membership required Membership required Membership required - - - -
Net Assets 72,563,941 64,169,923 Membership required Membership required Membership required Membership required - - - -
Total Debt 106,514 24,254,181 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 - - Membership required Membership required Membership required Membership required - - - -
Other 1,337,771 780,559 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 1,337,771 780,559 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (3,819,534) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - 33,431 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 - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - (52,619,388) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - 48,762,040 Membership required Membership required Membership required Membership required - - - -
Other Investments 173,899 1,827,983 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 173,899 (5,815,469) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 1,511,670 (5,034,910) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 10,814,802 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (2,564,714) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 2,041,590 891,990 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,041,590 9,142,078 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,553,262 4,107,168 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 (13,797) 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