LIANDI CLEAN TECHNOLOGY INC

LIANDI CLEAN TECHNOLOGY INC

OOTC:LNDT
0.00
USD
-0.09
(-99.67%)
0.31EPS
2.98P/E
32.80MMarket Cap
LIANDI CLEAN TECHNOLOGY INC
OTC:LNDT
(OTC Markets)

Recent

price

0.00

P/E

ratio

2.98

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
TTM
USD
0.03
0.03
0.02
0.04
0.03
0.01
2.82
4.7
4
2.28
Revenue per Share
- -
- -
-0.01
-0.02
-0.02
- -
0.54
0.61
1.35
0.3
Basic EPS, GAAP
- -
- -
-0.01
-0.01
-0.03
- -
1.26
0.35
-0.1
-0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.02
- -
Dividend per Share
0.01
0.01
0.02
0.01
- -
- -
1.58
2.29
3.6
3.83
Book Value per Share
0.01
0.01
0.02
0.01
- -
- -
1.4
2.13
3.48
3.73
Tangible Book Value per Share
6
6
6
6
6
6
28
30
32
36
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
78
141
128
83
Sales/Revenue/Turnover
-0.84
-10.12
-87.13
-36.61
-58.71
-8.94
19.96
16.68
19.23
15.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
2
1
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
15
24
44
11
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.01
2.08
19.86
17.57
Effective Tax Rate (%)
-1.27
-10.14
-86.8
-36.72
-61.1
-23.34
19.35
17.14
34.74
13.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
55
71
94
102
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
46
77
131
140
Total Equity
- -
- -
- -
- -
- -
- -
66.76
35.59
17.33
7.47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
66.95
38.83
40.77
8.88
Return on Capital (%)
- -
-24.14
-71.9
-83.91
- -
- -
- -
31.23
42.62
8.6
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
31
13
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
52
56
33

Working Capital

USD

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
149
141
149
Cash, Cash Equivalents & STI
91
80
34
Accounts Receivable, Net
15
30
56
Inventories
4
5
5
Total Current Liabilities
55
43
46
Payables & Accruals
15
20
18
ST Debt
31
13
9
Deferred Revenue
6
5
14

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-38,456.56%
70.9%
Free Cash Flow
- -
26,237.26%
-129.66%
Net Income, GAAP
- -
-16,957.87%
83.71%
Sales/Revenue/Turnover
- -
20,425.78%
-9.35%
Total Cash Common Dividend
- -
- -
-88.07%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
9
43
48
40
141
2012
17
29
65
17
128
2013
3
20
43
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
0.06
0.2
0.2
0.14
0.61
2012
0.07
0.91
0.3
0.08
1.35
2013
- -
0.1
0.12
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
0.02
0.02
0.01
0.05
2012
0.01
- -
0.01
- -
0.02
2013
- -
- -
- -
- -
- -
Business
LianDi Clean Technology, Inc. (LNDT) operates as a holding company that, through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services primarily to companies in the People's Republic of China; provides downstream flow equipment including unheading units for the delayed coking process, systems integration, technical and engineering services, as well as proprietary optimization software for the polymerization process in ethylene production; and targets the clean technology sector for oil refineries with value-added solutions to enhance safety, efficiency, and cost reduction. Founded in 1999 and headquartered in Tower B, Wanliuxingui Building, 4th Floor, Beijing, China, the company serves major petroleum and petrochemical firms in China via operating subsidiaries in the PRC and Hong Kong Special Administrative Region. No major recent changes such as acquisitions, partnerships, funding rounds, or new product launches are reported in the last 1-2 years, with the firm maintaining a low-profile presence on OTC markets amid stagnant trading activity.