Guangdong Hongda Holdings Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.09B - Cost of goods sold
€1.66B - Gross profit
€426.18M - SG&A expenses
€43.41M - R&D expenses
€55.62M - EBITDA
€246.74M - D&A
€21.54M - EBIT
€211.71M - Interest expenses
€17.64M - EBT
€210.40M - Tax expenses
€33.15M - Net income
€119.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€141.50M - Changes in working capital
€0.00 - Operating cash flow
€181.50M - Capex
€98.22M - Other investing cash flow
€294.93M - Net investing cash flow
-€243.23M - Total cash dividends paid
-€71.11M - Issuance of common stock
€0.00 - Debt repayment
€328.44M - Other financing cash flow
-€116.05M - Net financing cash flow
€141.28M - Foreign exchange effects
-€445.83K - Net change in cash
€73.53M - Cash at end of period
€304.32M - Free cash flow
€279.71M
Balance sheet
- Cash and cash equivalents
€337.16M - Cash and short-term investments
€367.61M - Total receivables
€994.47M - Inventory
€106.14M - Other current assets
€174.21M - Total current assets
€1.64B - Property, plant & equipment
€874.11M - Goodwill
€384.97M - Intangible assets
€339.18M - Long-term investments
€132.99M - Other non-current assets
€40.52M - Total non-current assets
€1.82B - Total assets
€3.46B - Accounts payable
€510.26M - Short-term debt
€126.14M - Other current liabilities
€399.09M - Total current liabilities
€1.06B - Long-term debt
€633.90M - Deferred tax liabilities
€51.80M - Other non-current liabilities
€11.33M - Total non-current liabilities
€724.32M - Total liabilities
€1.79B - Common stock
€91.98M - Retained earnings
€314.40M - Other equity
€50.75M - Total equity
€1.68B - Total liabilities and shareholders' equity
€3.46B
Company information
- Market capitalization
€3.00B - Employees
11K - Enterprise Value
€29.80B
Company ratios
- Gross margin
-
20.4% Worse than peer group: 36.3% - EBITDA margin
-
11.8% Worse than peer group: 22.7% - EBIT margin
-
10.1% Worse than peer group: 17.3% - EBT margin
-
10.1% Worse than peer group: 18.3% - Net margin
-
5.7% Worse than peer group: 15.7% - ROE
-
7.1% Worse than peer group: 13.9% - ROA
-
3.5% Worse than peer group: 8.8% - Asset turnover
-
60.4% Even with peer group: 58.8% - FCF margin
-
4.0% Better than peer group: -2.1% - FCF yield
2.8% - Efficiency ratio
88.2% - Net sales per employee
-
€192.02K - Net income per employee
-
€10.99K