Hainan Strait Shipping Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€551.28M - Cost of goods sold
€348.87M - Gross profit
€202.41M - SG&A expenses
€11.20M - R&D expenses
€0.00 - EBITDA
€161.94M - D&A
€13.91M - EBIT
€143.99M - Interest expenses
€5.08M - EBT
€143.03M - Tax expenses
€38.79M - Net income
€17.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€120.90M - Changes in working capital
€0.00 - Operating cash flow
€120.90M - Capex
€19.39M - Other investing cash flow
€674.79K - Net investing cash flow
-€109.88M - Total cash dividends paid
-€13.75M - Issuance of common stock
€0.00 - Debt repayment
-€7.26M - Other financing cash flow
-€90.51M - Net financing cash flow
-€111.52M - Foreign exchange effects
€0.00 - Net change in cash
€118.74M - Cash at end of period
€327.84M - Free cash flow
€140.29M
Balance sheet
- Cash and cash equivalents
€329.02M - Cash and short-term investments
€329.02M - Total receivables
€32.27M - Inventory
€12.10M - Other current assets
€23.21M - Total current assets
€396.61M - Property, plant & equipment
€879.39M - Goodwill
€444.58K - Intangible assets
€44.64M - Long-term investments
€0.00 - Other non-current assets
€24.15M - Total non-current assets
€962.43M - Total assets
€1.36B - Accounts payable
€41.58M - Short-term debt
€0.00 - Other current liabilities
€299.39M - Total current liabilities
€352.58M - Long-term debt
€137.38M - Deferred tax liabilities
€7.30M - Other non-current liabilities
€61.52M - Total non-current liabilities
€243.24M - Total liabilities
€595.81M - Common stock
€268.47M - Retained earnings
€144.07M - Other equity
€0.00 - Total equity
€763.22M - Total liabilities and shareholders' equity
€1.36B
Company information
- Market capitalization
€1.73B - Employees
3K - Enterprise Value
€11.87B
Company ratios
- Gross margin
-
36.7% Even with peer group: 35.4% - EBITDA margin
-
29.4% Better than peer group: 16.8% - EBIT margin
-
26.1% Better than peer group: 13.2% - EBT margin
-
25.9% Better than peer group: 14.5% - Net margin
-
3.1% Worse than peer group: 12.0% - ROE
-
2.3% Worse than peer group: 9.0% - ROA
-
1.3% Worse than peer group: 6.5% - Asset turnover
-
40.6% Much worse than peer group: 64.2% - FCF margin
-
18.4% Better than peer group: 1.5% - FCF yield
5.9% - Efficiency ratio
70.6% - Net sales per employee
-
€186.50K - Net income per employee
-
€5.87K