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- Ticker
- RTE.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Retech Technology Co Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Defensive >Education & Training Services
- Market cap
- 32.61M
- Ent value
- -70.39M
- Price/Sales
- 0.17
- Price/Book
- 0.10
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 2.57
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -26.32%
- 3 year return
- -28.93%
- 5 year return
- -19.14%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
RTE.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.57 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.40 |
| EV to EBITDA | -5.18 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.17 |
| Price to Book | 0.10 |
| EV to Sales | -0.38 |
FINANCIALS
Per share
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Per share data
| Current share count | 232.91M |
| EPS (TTM) | 0.05 |
| FCF per share (TTM) | -0.06 |
Income statement
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Income statement data
| Revenue (TTM) | 187.34M |
| Gross profit (TTM) | 100.88M |
| Operating income (TTM) | 4.48M |
| Net income (TTM) | 12.69M |
| EPS (TTM) | 0.05 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 53.85% |
| Operating margin (TTM) | 2.39% |
| Profit margin (TTM) | 6.77% |
Balance Sheet
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Balance Sheet data
| Cash | 361.11M |
| Net receivables | 121.80M |
| Total current assets | 508.76M |
| Goodwill | 50.29M |
| Intangible assets | 20.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 582.87M |
| Accounts payable | 11.32M |
| Short/Current long term debt | 96.79M |
| Total current liabilities | 249.74M |
| Total liabilities | 258.11M |
| Shareholder's equity | 324.76M |
| Net tangible assets | 268.52M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -11.23M |
| Capital expenditures (TTM) | 1.85M |
| Free cash flow (TTM) | -13.08M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 3.91% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 2.99% |
| Cash Return on Invested Capital | -3.08% |
STOCK INFORMATION
Downside potential
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Downside potential data
| RTE.AU | S&P500 | |
| Current price drop from All-time high | -74.77% | -11.70% |
| Highest price drop | -74.77% | -56.47% |
| Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -40.62% | -11.12% |
| Avg time to new high | 301 days | 12 days |
| Max time to new high | 1498 days | 1805 days |
COMPANY DETAILS
Marketcap
32.61M
Marketcap category
Small-cap
Description
Retech Technology Co., Limited, an investment holding company, provides technology solutions to corporate customers, vocational schools, ESG related companies, and students in the People's Republic of China, Hong Kong, and Australia. The company also develops E-Learning platforms, E-Courses, and e-learning solutions, which enables its clients to deliver their offline training content online through various channels or devices, such as desktop, mobile, etc. It also provides technical consultancy services; software licensing services; and property management services, as well as operates language coaching schools. The company was incorporated in 2016 and is based in Shanghai, the People's Republic of China.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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