Chung Hwa Chemical Industrial Works, Ltd. / Fundamentals
Income statement
- Net revenue
€59.69M - Cost of goods sold
€52.44M - Gross profit
€7.25M - SG&A expenses
€5.51M - R&D expenses
€719.30K - EBITDA
€8.23M - D&A
€6.84M - EBIT
€1.02M - Interest expenses
€10.37K - EBT
€1.38M - Tax expenses
€279.40K - Net income
€1.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€890.25K - Changes in working capital
€542.58K - Operating cash flow
€7.87M - Capex
€14.16M - Other investing cash flow
€293.55K - Net investing cash flow
-€13.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.85M - Other financing cash flow
-€1.21M - Net financing cash flow
€4.65M - Foreign exchange effects
€0.00 - Net change in cash
-€1.20M - Cash at end of period
€3.06M - Free cash flow
€22.02M
Balance sheet
- Cash and cash equivalents
€3.06M - Cash and short-term investments
€3.06M - Total receivables
€15.89M - Inventory
€7.95M - Other current assets
€1.70M - Total current assets
€28.60M - Property, plant & equipment
€55.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.29M - Total non-current assets
€61.51M - Total assets
€90.11M - Accounts payable
€4.35M - Short-term debt
€8.71M - Other current liabilities
€7.44M - Total current liabilities
€20.61M - Long-term debt
€11.09M - Deferred tax liabilities
€176.35K - Other non-current liabilities
€7.70K - Total non-current liabilities
€11.27M - Total liabilities
€31.88M - Common stock
€36.30M - Retained earnings
€4.74M - Other equity
€0.00 - Total equity
€58.22M - Total liabilities and shareholders' equity
€90.11M
Company information
- Market capitalization
€78.95M - Employees
298 - Enterprise Value
€3.27B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 22.1% - EBITDA margin
-
13.8% Even with peer group: 15.0% - EBIT margin
-
1.7% Worse than peer group: 8.9% - EBT margin
-
2.3% Worse than peer group: 8.7% - Net margin
-
1.8% Even with peer group: 5.4% - ROE
-
1.9% Even with peer group: 5.3% - ROA
-
1.2% Even with peer group: 3.1% - Asset turnover
-
66.2% Better than peer group: 53.5% - FCF margin
-
-10.5% Worse than peer group: 6.2% - FCF yield
-8.0% - Efficiency ratio
86.2% - Net sales per employee
-
€200.32K - Net income per employee
-
€3.69K