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
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12/2020
12/2019
12/2018
12/2017
06/2016
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Profitability
NPAT ($) 10,816,346 10,999,188 Membership required Membership required Membership required - - - - -
NPAT Margin 30.57% 32.05% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.87% 19.14% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.75% 13.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.10 8.76 Membership required Membership required Membership required - - - - -
PE Relative to Market 38.9% 51.5% Membership required Membership required Membership required - - - - -
Price to Book 1.09 1.69 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.26 9.32 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 232.91 232.91 Membership required Membership required Membership required - - - - -
Market Cap ($M) $69.87 $96.66 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.21 $77.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -27.7% -2.3% Membership required Membership required Membership required - - - - -
Relative to Market -30.9% -28.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 4.92 4.74 Membership required Membership required Membership required - - - - -
Cash Flow 0.30 2.90 Membership required Membership required Membership required - - - - -
Cash 0.18 0.16 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.21 0.24 Membership required Membership required Membership required - - - - -
Book Value 0.29 0.25 Membership required Membership required Membership required - - - - -
Share Price $0.30 $0.41 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.24 3.65 Membership required Membership required Membership required - - - - -
Current Ratio 2.26 3.65 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.36 0.38 Membership required Membership required Membership required - - - - -
Inventory Turnover 95.89 - Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.77 2.66 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - 1.20% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 1.20% Membership required Membership required Membership required - - - - -
Payout Ratio - 11% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
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INCOME
Trading Revenue 35,811,933 32,749,087 Membership required Membership required Membership required - - - - -
Other Income 5,490,865 2,735,718 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 41,302,798 35,484,806 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 41,302,798 35,484,806 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (26,633,287) (21,171,354) Membership required Membership required Membership required - - - - -
EBITDA 14,669,511 14,313,452 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,388,765) (789,186) Membership required Membership required Membership required - - - - -
Amortisation (559,508) (394,756) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,948,273) (1,183,942) Membership required Membership required Membership required - - - - -
EBIT 11,721,237 13,129,509 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,016,894 1,351,111 Membership required Membership required Membership required - - - - -
Interest Expense (1,418,609) (966,170) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,418,609) (966,170) Membership required Membership required Membership required - - - - -
Net Interest Expenses (401,714) 384,941 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 11,319,522 13,514,451 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 11,319,522 13,514,451 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (2,288,861) (3,085,525) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 9,030,661 10,428,925 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (1,082,291) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (1,082,291) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 2,867,976 570,263 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,816,346 10,999,188 Membership required Membership required Membership required - - - - -
NPAT before Capital 10,816,346 10,999,188 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 232,912,633 232,912,633 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 241,689,857 231,817,980 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 49,200 47,400 Membership required Membership required Membership required - - - - -
EPS after Abnormals 44,753 47,448 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
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Current Assets
Cash 40,919,396 37,869,045 Membership required Membership required Membership required - - - - -
Receivables 16,054,948 14,609,260 Membership required Membership required Membership required - - - - -
Prepayments 4,137,131 460,196 Membership required Membership required Membership required - - - - -
Inventories 405,893 - Membership required Membership required Membership required - - - - -
Investments 520,127 1,991,449 Membership required Membership required Membership required - - - - -
Other 18,616,145 8,743,557 Membership required Membership required Membership required - - - - -
Total Current Assets 80,653,644 63,673,510 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 414,294 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 7,223,621 9,447,460 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 6,355,650 561,633 Membership required Membership required Membership required - - - - -
Goodwill 12,385,230 540,202 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 239,041 197,419 Membership required Membership required Membership required - - - - -
Other - 15,078,975 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 26,617,838 25,825,691 Membership required Membership required Membership required - - - - -
Total Assets 107,271,482 89,499,201 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 8,958,990 4,868,186 Membership required Membership required Membership required - - - - -
Provisions 7,424,474 7,236,341 Membership required Membership required Membership required - - - - -
Short Term Debt 17,961,995 4,529,973 Membership required Membership required Membership required - - - - -
Other 1,419,357 794,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 35,764,816 17,428,502 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 6,292,186 14,346,136 Membership required Membership required Membership required - - - - -
Provisions 708,101 120,277 Membership required Membership required Membership required - - - - -
Other 336,454 328,898 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 7,336,742 14,795,312 Membership required Membership required Membership required - - - - -
Total Liabilities 43,101,558 32,223,815 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,022,706 29,867,094 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (1,618,355) (1,594,863) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 39,188,079 29,197,181 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 66,590,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (2,422,507) (194,025) Membership required Membership required Membership required - - - - -
Net Assets 64,169,923 57,275,386 Membership required Membership required Membership required - - - - -
Total Debt 24,254,181 18,876,109 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - (1,288,833) Membership required Membership required Membership required - - - - -
Other 780,559 8,098,843 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 780,559 6,810,009 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,819,534) (1,067,724) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries 33,431 (289,177) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 23,014,575 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted (52,619,388) (52,769,972) Membership required Membership required Membership required - - - - -
Loans Repaid 48,762,040 56,034,481 Membership required Membership required Membership required - - - - -
Other Investments 1,827,983 (15,980,316) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (5,815,469) 8,941,865 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,034,910) 15,751,874 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 10,814,802 3,639,480 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,564,714) (568,506) Membership required Membership required Membership required - - - - -
Dividends Paid - (1,142,914) Membership required Membership required Membership required - - - - -
Other Financing Activities 891,990 (160,168) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 9,142,078 1,767,890 Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,107,168 17,519,765 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 36,798,430 20,369,489 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (13,797) (20,209) Membership required Membership required Membership required - - - - -
Other Cash Adjustments 27,594 - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 40,919,396 37,869,045 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo