AJ Greentech Holdings was founded in 2006 and is headquartered in Queens, US

AJ Greentech Holdings has offices in Queens and Da’an District

Queens, US (HQ)

3g 136 20 38th Ave

Da’an District, TW

148 Section 4, Zhongxiao E Rd

AJ Greentech Holdings's revenue was reported to be $3.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 3.8 m |

## Gross profit (Q1, 2017) | 3.2 m |

## Gross profit margin (Q1, 2017), % | 83% |

## Net income (Q1, 2017) | 3.1 m |

## Market capitalization (09-May-2017) | 878.9 m |

## Closing share price (09-May-2017) | 14.9 |

## Cash (31-Mar-2017) | 153.2 k |

AJ Greentech Holdings's current market capitalization is $878.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.1 m | 2.1 m | 3.4 m | 2.7 m |

## Revenue growth, % | 3% | 63% | (22%) | |

## Cost of goods sold | 1.8 m | 1.8 m | 2.9 m | 2.3 m |

## Gross profit | 202.7 k | 274.1 k | 567.4 k | 359.4 k |

## Gross profit Margin, % | 10% | 13% | 17% | 13% |

## Operating expense total | 248.9 k | 287.8 k | 437 k | 516.8 k |

## EBIT | (555.5 k) | (72.8 k) | (91 k) | |

## EBIT margin, % | (27%) | (3%) | (3%) | |

## Interest expense | 41.1 k | 43.7 k | 40.4 k | 33.3 k |

## Pre tax profit | (81.7 k) | (72.4 k) | (91 k) | (310.8 k) |

## Income tax expense | 421 | 41.4 k | 3.2 k | |

## Net Income | (555.5 k) | (72.8 k) | (132.4 k) | (314 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 665.2 k | 1.2 m | 1 m | 886.9 k | 539.3 k | 612 k | 490.1 k | 347.5 k | 3.8 m |

## Cost of goods sold | 556.7 k | 1 m | 858.8 k | 738.3 k | 449.9 k | 511.9 k | 394.9 k | 286.7 k | 630.8 k |

## Gross profit | 108.5 k | 148 k | 169 k | 148.6 k | 89.4 k | 100.1 k | 95.3 k | 60.8 k | 3.2 m |

## Gross profit Margin, % | 16% | 13% | 16% | 17% | 17% | 16% | 19% | 17% | 83% |

## Pre tax profit | 42.2 k | 59.4 k | 122.4 k | 93.5 k | (515.1 k) | 55.7 k | (54.5 k) | (27.2 k) | 3.1 m |

## Net Income | 42.2 k | 59.4 k | 101.6 k | 179.2 k | (324.9 k) | 55.7 k | 1.2 k | (26 k) | 3.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 141 k | 198.9 k | 291.8 k | 254.4 k |

## Accounts Receivable | 2.2 m | 1.1 m | 1.2 m | 1.3 m |

## Inventories | 89.7 k | 59.2 k | 81.1 k | |

## Current Assets | 2.4 m | 1.9 m | 2 m | 2.1 m |

## PP&E | 1.2 m | 1.1 m | 8.9 k | |

## Total Assets | 3.6 m | 3 m | 2 m | 2.2 m |

## Accounts Payable | 1.3 m | 559.9 k | 350.6 k | 584.6 k |

## Current Liabilities | 2.9 m | 1.8 m | 1 m | 1.4 m |

## Total Liabilities | 1.9 m | |||

## Common Stock | 233.8 k | 233.8 k | 58.4 k | 59 k |

## Retained Earnings | (1.1 m) | (513.8 k) | (646.2 k) | (960.2 k) |

## Total Equity | 673.8 k | 568.3 k | (383.2 k) | |

## Financial Leverage | 4.5 x | 3.4 x | -5.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 42.6 k | 320.7 k | 124.3 k | 208.7 k | 229.8 k | 214 k | 202.5 k | 153.2 k |

## Accounts Receivable | 1.6 m | 160.4 k | 1.3 m | 1.7 m | 1.8 m | 1.5 m | 1.4 m | 3.9 m |

## Inventories | 179.4 k | 193.1 k | 60.8 k | 57.2 k | 50.8 k | 697.1 k | ||

## Current Assets | 1.8 m | 979.2 k | 2 m | 2.4 m | 2.5 m | 2.1 m | 2.1 m | 5.2 m |

## PP&E | 1.2 m | 1.1 m | 1.1 m | 8.6 k | ||||

## Total Assets | 3 m | 2.1 m | 3.1 m | 2.4 m | 2.5 m | 2.1 m | 2.1 m | 5.4 m |

## Accounts Payable | 641.7 k | 43.6 k | 742.6 k | 1.5 m | 919.8 k | 567.7 k | 248.1 k | 1 m |

## Current Liabilities | 1.2 m | 1.2 m | 1.5 m | 1.9 m | 1.4 m | 991.4 k | 740.2 k | 1.5 m |

## Common Stock | 233.8 k | 233.8 k | 233.8 k | 292.1 k | 58.4 k | 58.5 k | 59 k | 59 k |

## Retained Earnings | (1.1 m) | (1.1 m) | (334.6 k) | (838.8 k) | (590.5 k) | (645 k) | (672.3 k) | 2.1 m |

## Total Equity | 886.7 k | 898.4 k | 873 k | 398.2 k | 639.8 k | 727.1 k | 790.3 k | 3.4 m |

## Financial Leverage | 3.4 x | 2.4 x | 3.5 x | 6.2 x | 3.9 x | 2.9 x | 2.7 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (555.5 k) | (72.8 k) | (132.4 k) | (314 k) |

## Depreciation and Amortization | 12.8 k | 9.2 k | 5.1 k | 32.8 k |

## Accounts Receivable | (1.2 m) | |||

## Inventories | (38.1 k) | 30.2 k | (59.2 k) | (81.1 k) |

## Accounts Payable | 338.1 k | |||

## Cash From Operating Activities | (953.7 k) | 43.9 k | 154.1 k | |

## Cash From Investing Activities | (1.1 k) | |||

## Cash From Financing Activities | 937.7 k | |||

## Interest Paid | 43.7 k | 39.1 k | 33.3 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 42.2 k | 59.4 k | 101.6 k | 179.2 k | (324.9 k) | 55.7 k | 1.2 k | (26 k) | 3.1 m |

## Depreciation and Amortization | 2.2 k | 4.5 k | 5.1 k | 337 | |||||

## Inventories | (99 k) | (1.5 k) | 2.1 k | (50.8 k) | (616.1 k) | ||||

## Interest Paid | (9.7 k) | 25.1 k | 28.9 k | 7.6 k | 15.5 k | 23.2 k | 8.3 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 254.8 k |

## Financial Leverage | 1.6 x |