Guangdong Hoshion Aluminium Co., Ltd. / Fundamentals
Income statement
- Net revenue
€424.85M - Cost of goods sold
€370.46M - Gross profit
€54.39M - SG&A expenses
-€4.61M - R&D expenses
€18.66M - EBITDA
€14.91M - D&A
€0.00 - EBIT
€11.81M - Interest expenses
€3.69M - EBT
€11.22M - Tax expenses
-€12.76K - Net income
€11.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.15M - Changes in working capital
€0.00 - Operating cash flow
€19.21M - Capex
€27.61M - Other investing cash flow
€501.30K - Net investing cash flow
-€31.12M - Total cash dividends paid
-€9.53M - Issuance of common stock
€0.00 - Debt repayment
€35.37M - Other financing cash flow
-€3.44M - Net financing cash flow
€22.40M - Foreign exchange effects
€62.84K - Net change in cash
€4.25M - Cash at end of period
€28.02M - Free cash flow
€46.82M
Balance sheet
- Cash and cash equivalents
€37.34M - Cash and short-term investments
€59.14M - Total receivables
€166.37M - Inventory
€68.69M - Other current assets
€4.22M - Total current assets
€298.42M - Property, plant & equipment
€174.04M - Goodwill
€869.98K - Intangible assets
€20.40M - Long-term investments
€0.00 - Other non-current assets
€6.34M - Total non-current assets
€204.29M - Total assets
€502.70M - Accounts payable
€126.19M - Short-term debt
€14.69M - Other current liabilities
€31.39M - Total current liabilities
€173.02M - Long-term debt
€118.21M - Deferred tax liabilities
€334.48K - Other non-current liabilities
€0.00 - Total non-current liabilities
€122.45M - Total liabilities
€295.47M - Common stock
€33.21M - Retained earnings
€83.88M - Other equity
€0.00 - Total equity
€207.23M - Total liabilities and shareholders' equity
€502.70M
Company information
- Market capitalization
€571.21M - Employees
4.6K - Enterprise Value
€5.20B
Company ratios
- Gross margin
-
12.8% Worse than peer group: 26.2% - EBITDA margin
-
3.5% Worse than peer group: 13.7% - EBIT margin
-
2.8% Worse than peer group: 8.8% - EBT margin
-
2.6% Worse than peer group: 10.4% - Net margin
-
2.6% Worse than peer group: 8.7% - ROE
-
5.4% Even with peer group: 2.6% - ROA
-
2.2% Even with peer group: 3.5% - Asset turnover
-
84.5% Much better than peer group: 48.6% - FCF margin
-
-2.0% Even with peer group: -4.6% - FCF yield
-1.5% - Efficiency ratio
96.5% - Net sales per employee
-
€91.86K - Net income per employee
-
€2.42K