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Retech Cdi 1:1 Financial Data

Company name:Retech Technology Co LtdStatus:Active
End of fiscal year:2018年12月31日ISINAU000000RTE9
Year established:2016Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Hong Kong (HK)Industry group nameApplication Software
Doing business in:China (CN)Address10 Harcourt Road
Room 1803, 18th Floor, Hutchison House
Tel.:+852 26923999City/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.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.42  +0.00[+0.00%] 0.42 0.42 - - - 0
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
95.76164176 230.750944 - 0.04 - 9.43 - - - 0.54

RTE KEY FIGURES (at previous day's close)

Yesterday's Close
0.42
PE Ratio
9.43181818182
Market Capitalisation
95.76M
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
0.00
Gross gearing
0.00%
Net Debt
-20.51M

RTE Balance Sheet Chart (2018年12月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.430.40
6ヶ月0.440.36
1年0.540.00
3年0.560.30
5年0.560.30

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.00000--
1ヶ月0.000.000.00000--
3ヶ月0.400.420.438005k3k0.023.75%
6ヶ月0.380.410.4141635k8k0.049.21%
1年0.410.410.41416233k39k0.011.22%
3年0.510.430.43200977k49k-0.10-18.63%
5年0.510.430.43200977k49k-0.10-18.63%

RTE Growth Ratios (2018年12月30日)

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 2018年12月30日 (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 (2018年12月30日)

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 (2018年12月30日)

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 (2018年12月30日)

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 (2018年12月30日)

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 (2018年12月31日)

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 2018年12月30日 (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 2018年12月30日 (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
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