ChinHung International, Inc. / Fundamentals
Income statement
- Net revenue
€360.28M - Cost of goods sold
€335.06M - Gross profit
€25.22M - SG&A expenses
€8.42M - R&D expenses
€0.00 - EBITDA
€2.45M - D&A
€1.23M - EBIT
€3.26M - Interest expenses
€189.02K - EBT
-€2.86M - Tax expenses
-€4.35M - Net income
€1.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.69M - Changes in working capital
-€55.46M - Operating cash flow
-€43.67M - Capex
€1.32M - Other investing cash flow
€14.17M - Net investing cash flow
€12.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.02M - Net financing cash flow
-€1.02M - Foreign exchange effects
€0.00 - Net change in cash
€14.98M - Cash at end of period
€55.85M - Free cash flow
-€42.35M
Balance sheet
- Cash and cash equivalents
€55.85M - Cash and short-term investments
€59.35M - Total receivables
€149.41M - Inventory
€2.07M - Other current assets
€23.22M - Total current assets
€234.05M - Property, plant & equipment
€12.04M - Goodwill
€0.00 - Intangible assets
€870.20K - Long-term investments
€0.00 - Other non-current assets
€35.89M - Total non-current assets
€62.22M - Total assets
€296.27M - Accounts payable
€65.82M - Short-term debt
€2.70M - Other current liabilities
€13.52M - Total current liabilities
€82.69M - Long-term debt
€8.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€46.69M - Total non-current liabilities
€55.38M - Total liabilities
€138.07M - Common stock
€43.81M - Retained earnings
€108.98M - Other equity
€0.00 - Total equity
€158.19M - Total liabilities and shareholders' equity
€296.27M
Company information
- Market capitalization
€70.22M - Employees
515 - Enterprise Value
-€36.91B
Company ratios
- Gross margin
-
7.0% Even with peer group: 10.7% - EBITDA margin
-
0.7% Even with peer group: 5.1% - EBIT margin
-
0.9% Even with peer group: 4.0% - EBT margin
-
-0.8% Even with peer group: 2.3% - Net margin
-
0.4% Even with peer group: 0.4% - ROE
-
0.9% Even with peer group: -1.8% - ROA
-
0.5% Even with peer group: 1.1% - Asset turnover
-
121.6% Much better than peer group: 86.4% - FCF margin
-
-12.5% Worse than peer group: -1.3% - FCF yield
-64.1% - Efficiency ratio
99.3% - Net sales per employee
-
€699.57K - Net income per employee
-
€2.91K