Guangzhou Haoyang Electronic Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€128.28M - Cost of goods sold
€64.75M - Gross profit
€63.54M - SG&A expenses
€13.00M - R&D expenses
€11.30M - EBITDA
€25.41M - D&A
€0.00 - EBIT
€25.58M - Interest expenses
€174.90K - EBT
€25.23M - Tax expenses
€3.61M - Net income
€21.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.46M - Changes in working capital
€0.00 - Operating cash flow
€11.14M - Capex
€36.99M - Other investing cash flow
-€19.56K - Net investing cash flow
-€13.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.68K - Other financing cash flow
-€22.07M - Net financing cash flow
-€22.08M - Foreign exchange effects
€619.57K - Net change in cash
-€15.67M - Cash at end of period
€93.27M - Free cash flow
€48.13M
Balance sheet
- Cash and cash equivalents
€93.84M - Cash and short-term investments
€142.90M - Total receivables
€30.40M - Inventory
€36.13M - Other current assets
€6.26M - Total current assets
€215.68M - Property, plant & equipment
€63.36M - Goodwill
€1.07M - Intangible assets
€7.87M - Long-term investments
€0.00 - Other non-current assets
€24.07M - Total non-current assets
€99.30M - Total assets
€314.98M - Accounts payable
€18.18M - Short-term debt
€2.41K - Other current liabilities
€6.77M - Total current liabilities
€25.85M - Long-term debt
€1.46M - Deferred tax liabilities
€130.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.83M - Total liabilities
€27.68M - Common stock
€15.24M - Retained earnings
€127.42M - Other equity
€10.57M - Total equity
€287.30M - Total liabilities and shareholders' equity
€314.98M
Company information
- Market capitalization
€503.13M - Employees
1.4K - Enterprise Value
€3.36B
Company ratios
- Gross margin
-
49.5% Much better than peer group: 28.7% - EBITDA margin
-
19.8% Better than peer group: 13.0% - EBIT margin
-
19.9% Better than peer group: 12.0% - EBT margin
-
19.7% Better than peer group: 12.1% - Net margin
-
16.6% Better than peer group: 10.6% - ROE
-
7.4% Even with peer group: 10.7% - ROA
-
6.8% Even with peer group: 6.3% - Asset turnover
-
40.7% Much worse than peer group: 72.3% - FCF margin
-
-20.2% Much worse than peer group: 1.5% - FCF yield
-5.1% - Efficiency ratio
80.2% - Net sales per employee
-
€92.82K - Net income per employee
-
€15.39K