Chin Huay Public Company Limited / Fundamentals
Income statement
- Net revenue
€52.52M - Cost of goods sold
€44.77M - Gross profit
€7.74M - SG&A expenses
€6.21M - R&D expenses
€0.00 - EBITDA
€3.18M - D&A
€1.55M - EBIT
€1.61M - Interest expenses
€197.18K - EBT
€1.43M - Tax expenses
€199.22K - Net income
€1.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€416.30K - Changes in working capital
€1.23M - Operating cash flow
€3.80M - Capex
€2.08M - Other investing cash flow
€21.59K - Net investing cash flow
-€2.06M - Total cash dividends paid
-€2.11M - Issuance of common stock
€0.00 - Debt repayment
€347.78K - Other financing cash flow
-€123.40K - Net financing cash flow
-€1.89M - Foreign exchange effects
-€22.19K - Net change in cash
-€162.90K - Cash at end of period
€3.88M - Free cash flow
€5.88M
Balance sheet
- Cash and cash equivalents
€3.88M - Cash and short-term investments
€3.91M - Total receivables
€4.27M - Inventory
€18.34M - Other current assets
€831.42K - Total current assets
€27.36M - Property, plant & equipment
€21.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.66M - Total non-current assets
€24.50M - Total assets
€51.86M - Accounts payable
€2.38M - Short-term debt
€7.71M - Other current liabilities
€1.38M - Total current liabilities
€11.74M - Long-term debt
€3.29M - Deferred tax liabilities
€652.10K - Other non-current liabilities
€2.08M - Total non-current liabilities
€6.01M - Total liabilities
€17.75M - Common stock
€10.51M - Retained earnings
€10.66M - Other equity
€1.05M - Total equity
€34.11M - Total liabilities and shareholders' equity
€51.86M
Company information
- Market capitalization
€39.42M - Employees
1.4K - Enterprise Value
€1.65B
Company ratios
- Gross margin
-
14.7% Worse than peer group: 24.6% - EBITDA margin
-
6.1% Worse than peer group: 12.2% - EBIT margin
-
3.1% Worse than peer group: 9.5% - EBT margin
-
2.7% Worse than peer group: 9.1% - Net margin
-
2.3% Even with peer group: 7.1% - ROE
-
3.6% Even with peer group: 8.3% - ROA
-
2.4% Even with peer group: 5.2% - Asset turnover
-
101.3% Better than peer group: 88.6% - FCF margin
-
3.3% Worse than peer group: 10.6% - FCF yield
4.4% - Efficiency ratio
93.9% - Net sales per employee
-
€37.59K - Net income per employee
-
€881.78