Guangdong KinLong Hardware Products Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€748.22M - Cost of goods sold
€514.19M - Gross profit
€234.04M - SG&A expenses
€41.52M - R&D expenses
€30.02M - EBITDA
€15.42M - D&A
€6.41M - EBIT
€6.70M - Interest expenses
€1.85M - EBT
€8.18M - Tax expenses
-€1.20M - Net income
€6.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.54M - Changes in working capital
€0.00 - Operating cash flow
€48.02M - Capex
€38.10M - Other investing cash flow
€4.35M - Net investing cash flow
-€79.17M - Total cash dividends paid
-€9.13M - Issuance of common stock
€0.00 - Debt repayment
-€18.68M - Other financing cash flow
€60.61M - Net financing cash flow
€21.49M - Foreign exchange effects
-€185.54K - Net change in cash
€48.27M - Cash at end of period
€78.09M - Free cash flow
€86.12M
Balance sheet
- Cash and cash equivalents
€80.69M - Cash and short-term investments
€99.37M - Total receivables
€426.27M - Inventory
€160.12M - Other current assets
€32.70M - Total current assets
€718.46M - Property, plant & equipment
€192.75M - Goodwill
€0.00 - Intangible assets
€67.11M - Long-term investments
€110.26M - Other non-current assets
€18.56M - Total non-current assets
€418.75M - Total assets
€1.14B - Accounts payable
€297.77M - Short-term debt
€4.01M - Other current liabilities
€86.23M - Total current liabilities
€399.93M - Long-term debt
€27.31M - Deferred tax liabilities
€10.51M - Other non-current liabilities
€1.37M - Total non-current liabilities
€40.58M - Total liabilities
€440.51M - Common stock
€42.83M - Retained earnings
€408.64M - Other equity
€48.31M - Total equity
€696.70M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€889.83M - Employees
13K - Enterprise Value
€8.00B
Company ratios
- Gross margin
-
31.3% Worse than peer group: 41.2% - EBITDA margin
-
2.1% Much worse than peer group: 24.0% - EBIT margin
-
0.9% Worse than peer group: 18.8% - EBT margin
-
1.1% Worse than peer group: 19.2% - Net margin
-
0.9% Worse than peer group: 16.0% - ROE
-
0.9% Worse than peer group: 13.7% - ROA
-
0.6% Worse than peer group: 8.6% - Asset turnover
-
65.8% Better than peer group: 59.4% - FCF margin
-
1.3% Even with peer group: 0.3% - FCF yield
1.1% - Efficiency ratio
97.9% - Net sales per employee
-
€59.05K - Net income per employee
-
€522.15