企業概要
One and one Green Technologies. Inc (YDDL) is a waste materials and scrap metal recycling enterprise that engages in the production, recycling, and trading of recycled scrap metals within the Philippines. The firm offers specific products including copper alloy ingots, brass alloy ingots, aluminum scrap, plastic beads, and recycled aluminum. This entity operates within the Industrials sector and specifically within the Waste Management industry, positioning itself as a key player in the circular economy for metal recovery. The company currently maintains a market capitalization of $716.76M, generates annual revenue of $62.92M, and employs a workforce of 91 individuals. These valuation and revenue figures indicate a mid-sized enterprise with significant market potential relative to its operational scale, suggesting substantial value creation potential within the regional recycling landscape.
財務健全性
The company reported revenue of $62.92M and net income of $7.90M for the trailing twelve months, with an EBITDA of $11.73M. The gap between revenue and net income reveals a cost structure where operating expenses and taxes consume approximately 87.4% of top-line revenue before arriving at the final profit figure. However, the EBITDA figure suggests that core operational cash generation before interest and taxes remains robust at $11.73M. In terms of financial flexibility, the company's free cash flow stands at $-1,116,139, indicating a period of cash burn that may be attributed to capital expenditures or working capital requirements necessary for expansion. The balance sheet shows a cash position of $122,567 against total debt of $337,379, resulting in a debt-to-equity ratio of 1.33. This leverage level indicates a moderately leveraged balance sheet where debt obligations exceed available cash reserves, requiring consistent operating cash flow to service obligations. The current ratio is 1.56, which indicates a comfortable short-term liquidity position where current assets exceed current liabilities by a healthy margin. Management effectiveness is highlighted by a Return on Equity of 37.8% and a Return on Assets of 17.7%, metrics that demonstrate the company's ability to generate significant returns on shareholder capital and total asset base respectively.
バリュエーション評価
The trailing twelve-month P/E ratio is 88.00, while the forward P/E is listed as N/A, implying that analysts do not currently have sufficient data to project near-term earnings growth or that the company is in a transition phase regarding earnings expectations. The price-to-book ratio stands at 27.16, indicating that the market values the company at a significant premium over its tangible book value, often reflecting high growth expectations or intangible asset values. Additionally, the price-to-sales ratio is 11.39 and the EV/EBITDA is 58.54, suggesting that the market is willing to pay a high multiple for every dollar of sales and earnings, consistent with high-growth or niche recycling sector profiles. The stock has traded between a 52-week low of $3.61 and a 52-week high of $15.90, with the current price sitting within this range but subject to market fluctuations. The beta value is listed as N/A, meaning that the historical volatility relative to the broader market index is not currently quantified in standard datasets. These valuation metrics collectively suggest a high-priced stock that commands a premium valuation relative to traditional industrial peers.
Growth & Income
Revenue growth year-over-year is 50.7%, while earnings growth year-over-year is 59.5%, indicating that earnings are expanding at a faster pace than revenue, which typically implies improving operational efficiency or favorable cost dynamics. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that all generated profits are retained within the business to fuel reinvestment and expansion rather than being distributed to shareholders. This reinvestment strategy aligns with the company's growth profile, where capital is prioritized for scaling recycling operations and capturing market share in the Philippine scrap metal market. The overall growth and income profile is characterized by double-digit expansion rates in both revenue and earnings, coupled with a zero-dividend policy that directs all available capital toward business development.