Guangdong PAK Corporation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€239.26M - Cost of goods sold
€164.67M - Gross profit
€74.59M - SG&A expenses
€63.07M - R&D expenses
€7.17M - EBITDA
€3.09M - D&A
€4.55M - EBIT
€1.79M - Interest expenses
€82.38K - EBT
€1.43M - Tax expenses
-€785.28K - Net income
€2.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.73M - Changes in working capital
-€3.48M - Operating cash flow
€27.94M - Capex
€5.17M - Other investing cash flow
€207.17K - Net investing cash flow
-€9.88M - Total cash dividends paid
-€19.95M - Issuance of common stock
€0.00 - Debt repayment
-€3.51M - Other financing cash flow
-€1.36M - Net financing cash flow
-€24.82M - Foreign exchange effects
€2.63K - Net change in cash
-€7.67M - Cash at end of period
€23.66M - Free cash flow
€33.11M
Balance sheet
- Cash and cash equivalents
€23.82M - Cash and short-term investments
€114.08M - Total receivables
€79.72M - Inventory
€39.74M - Other current assets
€5.29M - Total current assets
€238.83M - Property, plant & equipment
€69.28M - Goodwill
€0.00 - Intangible assets
€14.93M - Long-term investments
-€78.97M - Other non-current assets
€100.26M - Total non-current assets
€119.83M - Total assets
€358.65M - Accounts payable
€51.38M - Short-term debt
€2.38M - Other current liabilities
€49.01M - Total current liabilities
€105.16M - Long-term debt
€467.24K - Deferred tax liabilities
€2.61M - Other non-current liabilities
€8.98K - Total non-current liabilities
€7.62M - Total liabilities
€112.77M - Common stock
€33.24M - Retained earnings
€51.35M - Other equity
€0.00 - Total equity
€245.88M - Total liabilities and shareholders' equity
€358.65M
Company information
- Market capitalization
€395.17M - Employees
3.8K - Enterprise Value
€3.13B
Company ratios
- Gross margin
-
31.2% Better than peer group: 21.1% - EBITDA margin
-
1.3% Worse than peer group: 7.9% - EBIT margin
-
0.7% Worse than peer group: 9.1% - EBT margin
-
0.6% Worse than peer group: 9.1% - Net margin
-
0.9% Worse than peer group: 7.6% - ROE
-
0.9% Worse than peer group: 8.6% - ROA
-
0.6% Worse than peer group: 5.7% - Asset turnover
-
66.7% Worse than peer group: 86.1% - FCF margin
-
9.5% Better than peer group: 3.0% - FCF yield
5.8% - Efficiency ratio
98.7% - Net sales per employee
-
€62.47K - Net income per employee
-
€577.14