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Retech Technology Co., Limited (RTE.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 104 | 131 | 168 | 196 | 187 | 168 |
| Operating profit | AUD m | 22 | 65 | |||||
| Net profit | AUD m | - | 39 | 49 | 54 | 41 | -4 | 54 |
| EPS reported | AUD | -0.02 | 0.23 | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.06 | 0.06 | |||||
| FCF per share | AUD | -0.06 | -0.06 | |||||
| Free cash flow | AUD m | -13 | 17 | |||||
| Net debt | AUD m | -361 | -361 | |||||
| Book value equity | AUD m | 340 | 351 | |||||
| Book value per share | AUD | 1.47 | 1.51 | |||||
| Number of shares | m | 231.82 | 231.82 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.17 | 0.09 | |||||
| P/S LTM | x | 0.31 | 0.19 | |||||
| P/FCF LTM | x | -4.39 | 1.93 | |||||
| EV/EBITDA LTM | x | -12.11 | -4.32 | |||||
| EV/Sales LTM | x | -1.62 | -1.96 | |||||
| Earnings Yield LTM | % | -6.37% | -11.38% | |||||
| FCF Yield | % | -22.78% | 51.94% | |||||
| Quality | ||||||||
| ROE | % | -1.09% | -1.12% | |||||
| ROIC | % | -5.42% | -5.42% | |||||
| Operating margin | % | 11.70% | 11.70% | |||||
| Gross margin | % | 53.85% | 53.85% | |||||
| FCF/Sales | % | -7.05% | -7.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +9.52% | |||||
| Sales Growth YoY | % | -4.30% | +28.54% | |||||
| Net Income Growth YoY | % | - | +9.19% | |||||
| FCF Growth | % | - | -69.24% | |||||
| Operating Profit Growth | % | -61.83% | +9.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -26.80 | 34.38 | |||||
| Net Debt/EBITDA | x | -14.43 | -14.43 | |||||
| EBIT/Net interest | x | 2.84 | 2.84 | |||||
| Net debt/market cap | % | -622.25% | -1107.4% | |||||
| Net debt/Equity | x | -1.06 | -1.03 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Retech Technology Co., Limited operates as an investment holding enterprise, delivering technology services and solutions. Its diverse clientele includes corporate entities, vocational education institutions, organizations focused on ESG (Environmental, Social, and Governance) principles, and individual students, primarily located in the People's Republic of China, Hong Kong, and Australia. The company specializes in developing e-learning platforms, digital courses, and comprehensive online training systems, enabling clients to convert their traditional, in-person training content into accessible digital formats for various devices, such as desktop computers and mobile phones. Additionally, Retech provides expert technical advisory services, software licensing, property management, and manages language coaching schools. The company was founded in 2016 and is headquartered in Shanghai, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Retech Technology Co., Limited (RTE.AX)
Retech Technology Co., Limited operates as an investment holding enterprise, delivering technology services and solutions. Its diverse clientele includes corporate entities, vocational education institutions, organizations focused on ESG (Environmental, Social, and Governance) principles, and individual students, primarily located in the People's Republic of China, Hong Kong, and Australia. The company specializes in developing e-learning platforms, digital courses, and comprehensive online training systems, enabling clients to convert their traditional, in-person training content into accessible digital formats for various devices, such as desktop computers and mobile phones. Additionally, Retech provides expert technical advisory services, software licensing, property management, and manages language coaching schools. The company was founded in 2016 and is headquartered in Shanghai, China.
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