China Foods Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€299.80K - Cost of goods sold
€257.34K - Gross profit
€42.46K - SG&A expenses
€447.77K - R&D expenses
€0.00 - EBITDA
-€401.69K - D&A
€3.38K - EBIT
-€405.31K - Interest expenses
€0.00 - EBT
-€404.91K - Tax expenses
€14.25K - Net income
-€419.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.62K - Changes in working capital
€61.21K - Operating cash flow
-€365.88K - Capex
€16.62K - Other investing cash flow
€0.00 - Net investing cash flow
-€16.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€378.29K - Net financing cash flow
€378.29K - Foreign exchange effects
-€1.27K - Net change in cash
-€10.27K - Cash at end of period
€54.77K - Free cash flow
-€349.26K
Balance sheet
- Cash and cash equivalents
€54.77K - Cash and short-term investments
€54.77K - Total receivables
€10.75K - Inventory
€84.64K - Other current assets
€123.71K - Total current assets
€273.86K - Property, plant & equipment
€26.59K - Goodwill
€0.00 - Intangible assets
€1.60K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€28.18K - Total assets
€302.05K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€937.42K - Total current liabilities
€1.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.21M - Common stock
€1.74K - Retained earnings
-€2.01M - Other equity
-€14.72K - Total equity
-€910.79K - Total liabilities and shareholders' equity
€302.05K
Company information
- Market capitalization
€11.47M - Employees
0 - Enterprise Value
€4.03B
Company ratios
- Gross margin
-
14.2% Much worse than peer group: 42.5% - EBITDA margin
-
-134.0% Better than peer group: -143.1% - EBIT margin
-
-135.2% Better than peer group: -147.4% - EBT margin
-
-135.1% Much worse than peer group: -105.0% - Net margin
-
-139.8% Better than peer group: -152.7% - ROE
-
46.0% Much better than peer group: -81.7% - ROA
-
-138.8% Much better than peer group: -378.7% - Asset turnover
-
99.3% Much worse than peer group: 163.6% - FCF margin
-
-127.6% Much worse than peer group: -106.9% - FCF yield
-3.3% - Efficiency ratio
234.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00