Guangdong High Dream Intellectualized Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€27.42M - Cost of goods sold
€13.18M - Gross profit
€14.24M - SG&A expenses
€2.94M - R&D expenses
€1.95M - EBITDA
€6.24M - D&A
€0.00 - EBIT
€6.31M - Interest expenses
€22.07K - EBT
€6.21M - Tax expenses
€971.25K - Net income
€5.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€990.65K - Changes in working capital
€0.00 - Operating cash flow
€990.65K - Capex
€551.29K - Other investing cash flow
€4.26K - Net investing cash flow
€6.35M - Total cash dividends paid
-€1.88M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.81M - Net financing cash flow
-€5.69M - Foreign exchange effects
€212.53K - Net change in cash
€6.36M - Cash at end of period
€30.08M - Free cash flow
€1.54M
Balance sheet
- Cash and cash equivalents
€30.12M - Cash and short-term investments
€30.12M - Total receivables
€5.45M - Inventory
€12.27M - Other current assets
€13.20M - Total current assets
€61.04M - Property, plant & equipment
€8.14M - Goodwill
€0.00 - Intangible assets
€1.81M - Long-term investments
€0.00 - Other non-current assets
€4.84M - Total non-current assets
€15.29M - Total assets
€76.33M - Accounts payable
€1.48M - Short-term debt
€0.00 - Other current liabilities
€4.81M - Total current liabilities
€6.78M - Long-term debt
€176.17K - Deferred tax liabilities
€58.23K - Other non-current liabilities
€0.00 - Total non-current liabilities
€234.40K - Total liabilities
€7.02M - Common stock
€23.47M - Retained earnings
€30.21M - Other equity
€0.00 - Total equity
€69.31M - Total liabilities and shareholders' equity
€76.33M
Company information
- Market capitalization
€507.79M - Employees
572 - Enterprise Value
€4.08B
Company ratios
- Gross margin
-
51.9% Much better than peer group: 24.0% - EBITDA margin
-
22.7% Better than peer group: 6.3% - EBIT margin
-
23.0% Much better than peer group: 2.1% - EBT margin
-
22.7% Much better than peer group: 2.1% - Net margin
-
19.2% Better than peer group: 1.9% - ROE
-
7.6% Better than peer group: -4.9% - ROA
-
6.9% Better than peer group: 1.4% - Asset turnover
-
35.9% Much worse than peer group: 65.5% - FCF margin
-
1.6% Better than peer group: -5.7% - FCF yield
0.1% - Efficiency ratio
77.3% - Net sales per employee
-
€47.93K - Net income per employee
-
€9.22K