Guangzhou Kingteller Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€7.22M - Cost of goods sold
€3.72M - Gross profit
€3.50M - SG&A expenses
€519.81K - R&D expenses
€0.00 - EBITDA
-€40.56K - D&A
€728.71K - EBIT
-€109.94K - Interest expenses
€21.32K - EBT
€1.33M - Tax expenses
-€92.46K - Net income
€1.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€966.70K - Changes in working capital
€0.00 - Operating cash flow
€966.70K - Capex
€531.37K - Other investing cash flow
€195.90K - Net investing cash flow
-€8.47M - Total cash dividends paid
€1.28K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€1.28K - Foreign exchange effects
€28.89K - Net change in cash
-€5.86M - Cash at end of period
€1.70M - Free cash flow
€1.50M
Balance sheet
- Cash and cash equivalents
€1.70M - Cash and short-term investments
€18.75M - Total receivables
€337.78K - Inventory
€0.24 - Other current assets
€12.30M - Total current assets
€31.39M - Property, plant & equipment
€2.04M - Goodwill
€0.00 - Intangible assets
€5.71M - Long-term investments
-€6.32M - Other non-current assets
€170.76M - Total non-current assets
€177.16M - Total assets
€208.55M - Accounts payable
€429.05K - Short-term debt
€0.00 - Other current liabilities
€1.86M - Total current liabilities
€2.60M - Long-term debt
€0.00 - Deferred tax liabilities
€630.98K - Other non-current liabilities
€0.00 - Total non-current liabilities
€630.98K - Total liabilities
€3.23M - Common stock
€91.68M - Retained earnings
€98.53M - Other equity
€0.00 - Total equity
€205.31M - Total liabilities and shareholders' equity
€208.55M
Company information
- Market capitalization
€729.98M - Employees
103 - Enterprise Value
€5.45B
Company ratios
- Gross margin
-
48.4% Much better than peer group: 26.2% - EBITDA margin
-
-0.6% Worse than peer group: 12.3% - EBIT margin
-
-1.5% Worse than peer group: 6.3% - EBT margin
-
18.4% Better than peer group: 7.5% - Net margin
-
19.7% Better than peer group: 6.4% - ROE
-
0.7% Even with peer group: 5.2% - ROA
-
0.7% Even with peer group: 3.9% - Asset turnover
-
3.5% Much worse than peer group: 55.3% - FCF margin
-
6.0% Better than peer group: -6.5% - FCF yield
0.1% - Efficiency ratio
100.6% - Net sales per employee
-
€70.12K - Net income per employee
-
€13.81K