Fortune Ng Fung Food (Hebei) Co.,Ltd / Fundamentals
Income statement
- Net revenue
€127.32M - Cost of goods sold
€97.25M - Gross profit
€30.07M - SG&A expenses
€12.60M - R&D expenses
-€17.74K - EBITDA
€19.81M - D&A
€10.15M - EBIT
€8.34M - Interest expenses
€612.56K - EBT
€8.68M - Tax expenses
€1.83M - Net income
€6.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.89M - Changes in working capital
-€10.49M - Operating cash flow
€3.78M - Capex
€20.14M - Other investing cash flow
€136.75K - Net investing cash flow
-€18.18M - Total cash dividends paid
-€5.08M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.35M - Net financing cash flow
€3.18M - Foreign exchange effects
€0.00 - Net change in cash
-€509.03K - Cash at end of period
€19.53M - Free cash flow
€23.91M
Balance sheet
- Cash and cash equivalents
€19.54M - Cash and short-term investments
€19.54M - Total receivables
€13.09M - Inventory
€110.28M - Other current assets
€2.97M - Total current assets
€145.88M - Property, plant & equipment
€113.89M - Goodwill
€0.00 - Intangible assets
€2.82M - Long-term investments
€145.82K - Other non-current assets
€53.78M - Total non-current assets
€171.42M - Total assets
€317.29M - Accounts payable
€7.63M - Short-term debt
€9.69M - Other current liabilities
€23.49M - Total current liabilities
€41.81M - Long-term debt
€3.45M - Deferred tax liabilities
€659.23K - Other non-current liabilities
€1.58M - Total non-current liabilities
€8.55M - Total liabilities
€50.36M - Common stock
€99.09M - Retained earnings
€108.52M - Other equity
€0.00 - Total equity
€266.93M - Total liabilities and shareholders' equity
€317.29M
Company information
- Market capitalization
€479.26M - Employees
2.1K - Enterprise Value
€4.15B
Company ratios
- Gross margin
-
23.6% Better than peer group: 13.2% - EBITDA margin
-
15.6% Better than peer group: 6.3% - EBIT margin
-
6.6% Even with peer group: 1.8% - EBT margin
-
6.8% Even with peer group: 2.3% - Net margin
-
5.0% Even with peer group: 1.7% - ROE
-
2.4% Even with peer group: 2.8% - ROA
-
2.0% Even with peer group: 1.6% - Asset turnover
-
40.1% Much worse than peer group: 86.2% - FCF margin
-
-12.8% Worse than peer group: -4.8% - FCF yield
-3.4% - Efficiency ratio
84.4% - Net sales per employee
-
€60.95K - Net income per employee
-
€3.04K