Chin Hin Group Berhad / Fundamentals

    Income statement

    Net revenue
    €768.96M
    Cost of goods sold
    €626.68M
    Gross profit
    €142.27M
    SG&A expenses
    €87.71M
    R&D expenses
    €0.00
    EBITDA
    €96.63M
    D&A
    €15.48M
    EBIT
    €77.05M
    Interest expenses
    €19.13M
    EBT
    €62.01M
    Tax expenses
    €16.16M
    Net income
    €21.39M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€27.62M
    Changes in working capital
    -€10.71M
    Operating cash flow
    €39.16M
    Capex
    €22.90M
    Other investing cash flow
    €27.71M
    Net investing cash flow
    €9.22M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €3.16M
    Debt repayment
    €14.64M
    Other financing cash flow
    -€39.63M
    Net financing cash flow
    -€21.83M
    Foreign exchange effects
    -€1.32M
    Net change in cash
    €25.24M
    Cash at end of period
    €80.29M
    Free cash flow
    €62.07M

    Balance sheet

    Cash and cash equivalents
    €83.91M
    Cash and short-term investments
    €121.61M
    Total receivables
    €349.31M
    Inventory
    €186.41M
    Other current assets
    €21.11M
    Total current assets
    €678.44M
    Property, plant & equipment
    €165.83M
    Goodwill
    €53.17M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €95.77M
    Total non-current assets
    €317.66M
    Total assets
    €996.10M
    Accounts payable
    €95.38M
    Short-term debt
    €228.60M
    Other current liabilities
    €145.62M
    Total current liabilities
    €478.18M
    Long-term debt
    €142.17M
    Deferred tax liabilities
    €13.82M
    Other non-current liabilities
    €11.85M
    Total non-current liabilities
    €167.85M
    Total liabilities
    €646.03M
    Common stock
    €77.15M
    Retained earnings
    €119.74M
    Other equity
    €0.00
    Total equity
    €350.07M
    Total liabilities and shareholders' equity
    €996.10M

    Company information

    Market capitalization
    €2.29B
    Employees
    2.6K
    Enterprise Value
    €8.81B

    Company ratios

    Gross margin
    18.5%
    EBITDA margin
    12.6%
    EBIT margin
    10.0%
    EBT margin
    8.1%
    Net margin
    2.8%
    ROE
    6.1%
    ROA
    2.1%
    Asset turnover
    77.2%
    FCF margin
    2.1%
    FCF yield
    0.7%
    Efficiency ratio
    87.4%
    Net sales per employee
    €293.16K
    Net income per employee
    €8.16K

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