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

    Notifications