PLUS1
Retech Technology Financial Data
| Company name: | Retech Technology Co Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU000000RTE9 |
| Year established: | 2016 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Hong Kong (HK) | Industry group name | Application Software |
| Doing business in: | China (CN) | Address | 10 Harcourt Road Room 1803, 18th Floor, Hutchison House |
| Tel.: | +852 26923999 | City/Country: | Hong Kong, Hong Kong |
| Web address: | http://www.retech-rte.com |
| Company description: | Retech Technology Co Ltd provides technology solutions. It provides a solution to large companies, vocational and training schools and providers, government and social organizations. The company develops E-Learning platforms and E-Courseware which enables these clients to efficiently deliver their offline training content online through multiple channels or devices, such as the internet, mobile and social media platforms. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.30 | 0.02[7.14%] | 0.28 | 0.295 | 0.30 | 0.30 | 0.30 | 2,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 64.61026432 | 230.750944 | - | 0.04 | - | 6.36 | - | 0.28 - 0.42 |
RTE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.28 |
PE Ratio | 6.36 |
Market Capitalisation | 64.61M |
Latest Shares Outstanding | 230.75M |
Earnings pS (EPS) | 0.04 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 24.45% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 63.15% |
EBITDA Margin | 45.66% |
Pre-Tax Profit Margin | 42.92% |
Assets Turnover | 2.35% |
Return on Assets (ROA) | 0.17% |
Return on Equity (ROE) | 0.25% |
Return on Capital Invested (ROC... | 0.20% |
Current Ratio | 6.19 |
Leverage Ratio (Assets/Equity) | 1.34% |
Interest Cover | 16.67 |
Total Debt/Equity (Gearing Rati... | 0.16% |
LT Debt/Total Capital | 0.12% |
Working Capital pS | 0.23 |
Cash pS | 0.09 |
Book-Value pS | 0.27 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | 0.05 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -20.51M |
RTE Balance Sheet Chart (December 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.30 | 0.28 |
| 1 Month | 0.30 | 0.28 |
| 3 Months | 0.335 | 0.28 |
| 6 Months | 0.39 | 0.275 |
| 1 Year | 0.42 | 0.275 |
| 3 Years | 0.535 | 0.275 |
| 5 Years | 0.555 | 0.275 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.28 | 0.28 | 0.28 | 3,000 | 3,000 | 3,000 | 0.02 | 7.14% |
| 1 Month | 0.30 | 0.294286 | 0.292725 | 1,584 | 5,000 | 2,749 | 0.00 | 0.0% |
| 3 Months | 0.32 | 0.3125 | 0.320572 | 300 | 128,339 | 13,999 | -0.02 | -6.25% |
| 6 Months | 0.34 | 0.332937 | 0.331465 | 265 | 128,339 | 17,378 | -0.04 | -11.76% |
| 1 Year | 0.40 | 0.361875 | 0.367594 | 156 | 137,763 | 19,602 | -0.10 | -25.0% |
| 3 Years | 0.44 | 0.385889 | 0.391022 | 10 | 269,823 | 31,302 | -0.14 | -31.82% |
| 5 Years | 0.51 | 0.397926 | 0.410556 | 10 | 977,000 | 32,925 | -0.21 | -41.18% |
RTE Growth Ratios (December 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.11 | - | - | - |
Diluted continuous EPS growth | 0.11 | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.33 | - | - | - |
Revenue growth | 0.31 | - | - | - |
Operating income growth | 0.30 | - | - | - |
Net income growth | 0.33 | - | - | - |
Net income cont growth | 0.33 | - | - | - |
CFO growth | 3.47 | - | - | - |
FCF growth | 5.11 | - | - | - |
Operating revenue growth | 0.31 | - | - | - |
RTE Income Statement December 29 2018 (AUD) | |
|---|---|
Total Revenue | 26.880901582 |
Operating Revenue | 26.880901582 |
Cost of Revenue | 9.9061180687 |
Gross Profit | 16.9747835133 |
Operating Expenses | 6.5727278158 |
Selling,General and Administr... | 6.5727278158 |
General and Administrative Ex... | 5.1020318036 |
OtherGandA | 5.1020318036 |
Selling and Marketing Expense | 1.4706960122 |
Operating Income | 10.4020556975 |
Interest Income/Expense,Net-N... | 0.3988248744 |
Interest Income-Non Operating | 1.1350183324 |
Interest Expense-Non Operatin... | 0.736193458 |
Other Income/Expense,Net | 0.736261226 |
Other Non-Operating Income/Ex... | 0.736261226 |
Pretax Income | 11.5371417978 |
Provision for Income Tax | 1.5951190574 |
Net Income Available to Commo... | 10.1411279559 |
Net Income | 10.1411279559 |
Net Income Including Noncontr... | 9.9420227404 |
Net Income from Continuing Op... | 9.9420227404 |
Minority Interest | 0.1991052155 |
Basic EPS | 0.04 |
Basic EPS from Continuing Ope... | 0.04 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.04 |
Diluted EPS from Continuing O... | 0.04 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 230.750944 |
Diluted Weighted Average Shar... | 236.94224196 |
Net Income from Continuing an... | 10.1411279559 |
Normalized Income | 10.1411279559 |
Basic EPS,Continuing and Disc... | 0.04 |
Diluted EPS,Continuing and Di... | 0.04 |
Interest and Dividend Income | 1.1350183324 |
Interest Expense | 0.736193458 |
Net Interest Income | 0.3988248744 |
Earning Before Interest and T... | 12.2733352558 |
Earning Before Interest Tax D... | 12.2733352558 |
Cost of Revenue,Reconciled | 9.9061180687 |
Net Income from Continuing Op... | 10.1411279559 |
Normalized Basic EPS | 0.04 |
Normalized Diluted EPS | 0.04 |
NormalizedEBITDA | 12.2733352558 |
Tax rate for calculations | 0.14 |
RTE Efficency Ratios (December 29 2018) | |
|---|---|
Days in sales | 83.25 |
Days in inventory | - |
Days in payment | 37.35 |
Cash conversion cycle | - |
Receivable turnover | 4.38 |
Inventory turnover | - |
Payable turnover | 9.77 |
Fixed assets turnover | 281.65 |
Assets turnover | 0.46 |
ROE | 0.25 |
ROA | 0.17 |
ROIC | 0.20 |
FCF sales ratio | 0.42 |
FCF net income ratio | 1.12 |
Capital expenditure sales ratio | 0.01 |
RTE Financial Health Ratios (December 29 2018) | |
|---|---|
Current ratio | 6.19 |
Quick ratio | 4.94 |
Debt total capital ratio | 0.12 |
Debt equity ratio | 0.14 |
Financial leverage | 1.34 |
Total debt to equity | 0.16 |
RTE Avearge Growth Ratios Over 5 Years (December 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
RTE Profitability Ratios (December 29 2018) | |
|---|---|
Gross margin | 0.63 |
Operating margin | 0.39 |
EBT margin | 0.43 |
Tax rate | 0.14 |
Net margin | 0.38 |
Sales per employee | - |
EBIT margin | 0.46 |
EBITDA margin | 0.46 |
Normalized net profit margin | 0.38 |
Interest coverage | 16.67 |
Inc per employee tot ops | - |
RTE Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | 0.10 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.17 |
CF per share | 0.01 |
Price to EPS | 10.56 |
Ratio PE 5 year high | 13.64 |
Ratio PE 5 year low | 7.37 |
Price to book | 2.46 |
Price to sales | 4.48 |
Price to cash flow | 35.09 |
Price to free cash flow | 51.28 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.25 |
Cash return | 0.03 |
RTE Balance Sheet December 29 2018 (AUD) | |
|---|---|
Total Assets | 63.1747145095 |
Current Assets | 62.5165121119 |
Cash,Cash Equivalents,and Sho... | 43.6771764028 |
Cash and Cash Equivalents | 20.5071096647 |
Cash | 20.5071096647 |
Short Term Investments | 23.1700667381 |
Receivables | 6.2097035924 |
Accounts Receivable | 5.7748560188 |
Loans Receivable | 0.165327099 |
Other Receivables | 0.5291983192 |
Recievables Adjustments/Allow... | -0.2596778446 |
Prepaid Assets and Others | 0.2909157947 |
Hedging Assets, Current | 2.2938075719 |
Other Current Assets | 10.0449087501 |
Total Non-Current Assets | 0.6582023976 |
Net Property,Plant,and Equipm... | 0.1432666639 |
Gross Property,Plant,and Equi... | 0.176812845 |
Machinery,Furniture/Equipment | 0.1077873445 |
Construction in Progress | 0.0690255005 |
Accumulated Depreciation | -0.0335461811 |
Goodwill and Other Intangible... | 0.4730271072 |
Other Intangible Assets | 0.4730271072 |
Deferred Non-Current Assets | 0.0419086265 |
Deferred Taxes,Non-Current As... | 0.0419086265 |
Total Liabilities | 16.5016091291 |
Current Liabilities | 10.0971141963 |
Payables and Accrued Expenses | 3.8556362775 |
Payables | 3.8556362775 |
Accounts Payable | 1.0246593063 |
Other Payable | 2.8309769712 |
Provisions,Current | 2.8049013348 |
Current Debt and Capital Leas... | 1.0637363022 |
Current Debt | 1.0637363022 |
Other Current Borrowings | 1.0637363022 |
Deferred Liabilities,Current | 2.3728402818 |
Deferred Taxes,Current Liabil... | 2.3728402818 |
Total Non-Current Liabilities | 6.4044949328 |
Long Term Debt and Capital Le... | 6.4044949328 |
Long Term Debt | 6.4044949328 |
Total Equity | 46.6731053802 |
Stockholder's Equity | 47.1047112136 |
Capital Stock | 29.2300350169 |
Common Stock | 29.2300350169 |
Retained Earnings | 19.4715774079 |
Accumulated Gains/ Losses Not... | -1.5969012112 |
Other Equity Adjustments | -1.5969012112 |
Minority Interest | -0.4316058334 |
Total Capitalization | 53.5092061464 |
Common Stock Equity | 47.1047112136 |
Net Tangible Assets | 46.6316841064 |
Working Capital | 52.4193979156 |
Invested Capital | 54.5729424486 |
Tangible Book Value | 46.6316841064 |
Total Debt | 7.468231235 |
Ordinary Shares Number | 230.750944 |
TotalLiabilitiesAsReported | 16.5016091291 |
TotalEquityAsReported | 46.6731053802 |
RTE Cash Flow December 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 12.4334786191 |
Other Cash Receipts from Oper... | 12.4334786191 |
Interest Paid, Direct | -0.736193458 |
Interest Received, Direct | 1.1350183324 |
Taxes Refund/Paid, Direct | -1.237274862 |
Cash Flow from Investing Acti... | 0.0904933262 |
Cash Flow from Continuing Inv... | 0.0904933262 |
Purchase/Sale of Property,Pla... | -0.1151722007 |
Purchase of Property,Plant an... | -0.1151722007 |
Purchase/Sale of Intangibles,... | -0.1377284337 |
Purchase of Intangibles | -0.1377284337 |
Interest Received, CFI | 1.0004966219 |
Other Investing Changes,Net | -0.6571026613 |
Cash Flow from Financing Acti... | -1.4887622559 |
Cash Flow from Continuing Fin... | -1.4887622559 |
Interest Paid, CFF | -0.5417926588 |
Other Financing Changes, Net | -0.9469695971 |
Cash and Cash Equivalents,End... | 20.5071096647 |
Change in Cash | 10.1967597017 |
Effect of Exchange Rate Chang... | -1,475.86 |
Cash and Cash Equivalents,Beg... | 10.3118258219 |
Income Tax Paid, Supplemental... | 1.237274862 |
Interest Paid, Supplemental D... | 0.736193458 |
Capital Expenditure | -0.2529006344 |
Free Cash Flow | 11.3421279971 |
ChangeinCashSupplementalAsRep... | 10.1967597017 |
