Retech Technology Co. Limited

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group:
  • Industry: Education & Training Services
  • Company website

Company 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.

Financial highlights

Market Capitalization$46.5826 million
P/E Ratio40
P/E Growth Ratio
Book Value1.474
Dividend Per Share0
Earnings Per Share0.005
EBITDA7,278.871
Profit Margin0.0271
Operating Margin TTM0.0138
Return on Assets TTM0.0029
Return on Equity TTM-0.0437
Revenue TTM187,344.672

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 9,188 3,194 5,994 11,651
2014-12-31 15,605 4,003 11,602 13,940
2015-12-31 32,729 10,056 22,673 21,086
2016-12-31 44,547.83 14,628.7 29,919.13 42,680.81
2017-12-31 104,201.567 38,900.333 65,301.234 25,122.262
2018-12-31 130,501.401 48,092.222 82,409.179 34,174.597
2019-12-31 167,740.588 60,549.009 107,191.579 52,527.07
2020-12-31 195,755.508 81,772.245 113,983.263 82,325.344
2021-12-31 187,344.679 86,465.302 100,879.377 87,614.275

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 17,707.92802 20,037.49189 1,134.6870900000001 20,438.95914
2016-12-31 4,647.305 42,301.34 18,387.69 1,490.68 24,657.54
2017-12-31 50,061.852 268,820.965 90,528.13 15,083.093 5,623.57205 141,905.974
2018-12-31 99,557.916 306,700.604 80,112.012 5,164.227 6,404.49493 141,905.974
2019-12-31 185,088.747 437,436.297 157,497.119 22,140.699 37,669.95 145,978.41
2020-12-31 205,816.383 539,554.102 216,792.221 90,345.243 2,000.55668 145,978.41
2021-12-31 361,113.761 593,722.11 258,113.882 95,598.11 4,617.18 145,978.41

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 1,886 7,157.82 6,970.958
2014-12-31 4,234 36,471.44 6,970.958
2015-12-31 17,026 36,471.44 6,970.958
2016-12-31 16,629.59 36,471.44 4,647.31 914.06809 -5,586.108
2017-12-31 38,694.619 13,186.379 8,932.48633 914.06809 9,846.55442 -5,586.108
2018-12-31 49,233.148 56,291.545 10,195.28384 10,311.82582 20,507.109660000002 -5,586.108
2019-12-31 53,759.636 33,284.602 17,499.55622 20,369.48932 37,869.04554 -1,142.9143100000001
2020-12-31 54,404.058 3,926.057 4,120.966240000001 36,798.43075 40,919.39699
2021-12-31 12,686.21 6,187.195 17,270.014 205,816.383 223,086.397