One and one Green Technologies. Inc (YDDL) 10-Year Financial Performance & Capital Metrics

YDDL • • Industrial / General

IndustrialsWaste ManagementWaste Recycling & Resource RecoveryMetal Recycling

AboutOne and one Green Technologies. Inc, a waste materials and scrap metal recycling company, engages in the recycling, production, and trading of recycled scrap metals in the Philippines. It offers copper alloy ingots, brass alloy ingots, aluminum scrapes, and plastic beads, as well as recycled aluminum, tin, zinc, and iron. The company was founded in 2014 and is based in Bulacan, Philippines. One and one Green Technologies. Inc operates as a subsidiary of One and one International Limited.Show more

Revenue $53M +29.5%
EBITDA $9M +12.9%
Net Income $6M +16.3%
EPS (Diluted) 0.12 +20.0%
Gross Margin 19.77% -8.1%
EBITDA Margin 17.22% -12.8%
Operating Margin 15.13% -14.0%
Net Margin 12.11% -10.2%
ROE 36.18% -20.5%
ROIC 34.17% -18.6%
Debt/Equity 0.04 -36.0%
Interest Coverage 16141.22

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 42.7%
✓Healthy 5Y average net margin of 11.8%
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 14.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg53.58%

5Y Avg53.58%

3Y Avg53.58%

Latest44.38%

Peer Comparison

Metal Recycling

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
YDDLOne and one Green Technologies. Inc	238.12M	5.40	45	29.54%	12.11%	36.18%	0.84%	0.04
AQMSAqua Metals, Inc.	18.13M	6.08	-0.16	-100%		-393.27%		0.26
GWAVGreenwave Technology Solutions, Inc.	4.02M	4.84	-0.57	-6.59%	-63.84%	-49.41%		0.43

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	44.52M	41.27M	53.46M
Revenue Growth %	-	-0.07%	0.3%
Cost of Goods Sold+	36.17M	32.39M	42.89M
COGS % of Revenue	0.81%	0.78%	0.8%
Gross Profit+	8.35M	8.88M	10.57M
Gross Margin %	0.19%	0.22%	0.2%
Gross Profit Growth %	-	0.06%	0.19%
Operating Expenses+	2.04M	1.62M	2.48M
OpEx % of Revenue	0.05%	0.04%	0.05%
Selling, General & Admin	2.04M	1.62M	2.48M
SG&A % of Revenue	0.05%	0.04%	0.05%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	6.31M	7.26M	8.09M
Operating Margin %	0.14%	0.18%	0.15%
Operating Income Growth %	-	0.15%	0.11%
EBITDA+	6.9M	8.15M	9.21M
EBITDA Margin %	0.15%	0.2%	0.17%
EBITDA Growth %	-	0.18%	0.13%
D&A (Non-Cash Add-back)	585.23K	895.75K	1.12M
EBIT	6.31M	7.33M	8.42M
Net Interest Income+	170	120	-307
Interest Income	170	120	194
Interest Expense	0	0	501
Other Income/Expense	-474K	71.79K	331.6K
Pretax Income+	5.84M	7.33M	8.42M
Pretax Margin %	0.13%	0.18%	0.16%
Income Tax+	1.47M	1.76M	1.94M
Effective Tax Rate %	0.75%	0.76%	0.77%
Net Income+	4.37M	5.57M	6.48M
Net Margin %	0.1%	0.13%	0.12%
Net Income Growth %	-	0.27%	0.16%
Net Income (Continuing)	4.37M	5.57M	6.48M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.08	0.10	0.12
EPS Growth %	-	0.25%	0.2%
EPS (Basic)	0.08	0.10	0.12
Diluted Shares Outstanding	54.5M	54.5M	54.5M
Basic Shares Outstanding	54.5M	54.5M	54.5M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	18.6M	10.01M	24.75M
Cash & Short-Term Investments	224.6K	136.48K	1.85M
Cash Only	224.6K	136.48K	1.85M
Short-Term Investments	0	0	0
Accounts Receivable	2.58M	2.65M	17.41M
Days Sales Outstanding	21.16	23.46	118.83
Inventory	15.5M	6.24M	5.23M
Days Inventory Outstanding	156.38	70.34	44.48
Other Current Assets	0	17.84K	269.75K
Total Non-Current Assets+	10.46M	13.45M	11.77M
Property, Plant & Equipment	10.26M	13.27M	11.61M
Fixed Asset Turnover	4.34x	3.11x	4.61x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	29.06M	23.46M	36.52M
Asset Turnover	1.53x	1.76x	1.46x
Asset Growth %	-	-0.19%	0.56%
Total Current Liabilities+	18.64M	7.85M	15.68M
Accounts Payable	9.03M	474.93K	5.75M
Days Payables Outstanding	91.12	5.35	48.95
Short-Term Debt	0	0	0
Deferred Revenue (Current)	1000K	611.28K	0
Other Current Liabilities	0	0	0
Current Ratio	1.00x	1.27x	1.58x
Quick Ratio	0.17x	0.48x	1.25x
Cash Conversion Cycle	86.42	88.44	114.36
Total Non-Current Liabilities+	1M	548.68K	91.9K
Long-Term Debt	0	0	0
Capital Lease Obligations	839.52K	433.21K	0
Deferred Tax Liabilities	161.59K	115.47K	62.81K
Other Non-Current Liabilities	0	0	29.09K
Total Liabilities	19.64M	8.4M	15.77M
Total Debt+	930.3K	889.78K	785.07K
Net Debt	705.7K	753.31K	-1.06M
Debt / Equity	0.10x	0.06x	0.04x
Debt / EBITDA	0.13x	0.11x	0.09x
Net Debt / EBITDA	0.10x	0.09x	-0.12x
Interest Coverage	-	-	16141.22x
Total Equity+	9.42M	15.06M	20.75M
Equity Growth %	-	0.6%	0.38%
Book Value per Share	0.17	0.28	0.38
Total Shareholders' Equity	9.42M	15.06M	20.75M
Common Stock	2K	5.2K	5.2K
Retained Earnings	9.81M	15.38M	21.86M
Treasury Stock	0	0	0
Accumulated OCI	-783.86K	-714.33K	-1.5M
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	651.57K	4.06M	2.01M
Operating CF Margin %	0.01%	0.1%	0.04%
Operating CF Growth %	-	5.23%	-0.51%
Net Income	4.37M	5.57M	6.48M
Depreciation & Amortization	585.23K	895.75K	1.12M
Stock-Based Compensation	0	0	0
Deferred Taxes	-36.86K	-28.91K	-35.05K
Other Non-Cash Items	300.04K	0	0
Working Capital Changes	-4.57M	-2.37M	-5.55M
Change in Receivables	-2.65M	-51.09K	-14.81M
Change in Inventory	-9.59M	9.3M	735.77K
Change in Payables	1.64M	-8.57M	5.37M
Cash from Investing+	-2.38M	-3.84M	-11.54K
Capital Expenditures	-2.38M	-3.84M	-11.54K
CapEx % of Revenue	0.05%	0.09%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	193.59K	-17.77K	-257.54K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	-17.77K	-256.26K
Net Change in Cash	-	-	-
Free Cash Flow+	-1.73M	224.99K	2M
FCF Margin %	-0.04%	0.01%	0.04%
FCF Growth %	-	1.13%	7.88%
FCF per Share	-0.03	0.00	0.04
FCF Conversion (FCF/Net Income)	0.15x	0.73x	0.31x
Interest Paid	0	0	501
Taxes Paid	0	18.1K	1.03K

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	46.39%	45.49%	36.18%
Return on Invested Capital (ROIC)	46.76%	41.98%	34.17%
Gross Margin	18.75%	21.52%	19.77%
Net Margin	9.81%	13.49%	12.11%
Debt / Equity	0.10x	0.06x	0.04x
Interest Coverage	-	-	16141.22x
FCF Conversion	0.15x	0.73x	0.31x
Revenue Growth	-	-7.3%	29.54%

Frequently Asked Questions

Valuation & Price

One and one Green Technologies. Inc (YDDL) has a price-to-earnings (P/E) ratio of 45.0x. This suggests investors expect higher future growth.

Growth & Financials

One and one Green Technologies. Inc (YDDL) reported $53.5M in revenue for fiscal year 2024. This represents a 20% increase from $44.5M in 2022.

One and one Green Technologies. Inc (YDDL) grew revenue by 29.5% over the past year. This is strong growth.

Yes, One and one Green Technologies. Inc (YDDL) is profitable, generating $6.5M in net income for fiscal year 2024 (12.1% net margin).

Dividend & Returns

One and one Green Technologies. Inc (YDDL) has a return on equity (ROE) of 36.2%. This is excellent, indicating efficient use of shareholder capital.

One and one Green Technologies. Inc (YDDL) generated $2.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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