Haitai Confectionery&Foods Co.,ltd. / Fundamentals
Income statement
- Net revenue
€383.60M - Cost of goods sold
€250.23M - Gross profit
€133.37M - SG&A expenses
€65.45M - R&D expenses
€0.00 - EBITDA
€88.44M - D&A
€14.01M - EBIT
€28.05M - Interest expenses
€6.63M - EBT
€20.21M - Tax expenses
€4.15M - Net income
€16.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.07M - Changes in working capital
-€8.18M - Operating cash flow
€40.62M - Capex
€21.44M - Other investing cash flow
-€1.36M - Net investing cash flow
-€22.24M - Total cash dividends paid
€0.01 - Issuance of common stock
€0.00 - Debt repayment
-€7.33M - Other financing cash flow
-€10.78M - Net financing cash flow
-€18.12M - Foreign exchange effects
€29.46K - Net change in cash
€287.96K - Cash at end of period
€6.95M - Free cash flow
€62.06M
Balance sheet
- Cash and cash equivalents
€6.95M - Cash and short-term investments
€6.95M - Total receivables
€45.07M - Inventory
€32.25M - Other current assets
€814.52K - Total current assets
€85.09M - Property, plant & equipment
€239.74M - Goodwill
€69.21M - Intangible assets
€2.11M - Long-term investments
€0.00 - Other non-current assets
€28.99M - Total non-current assets
€343.96M - Total assets
€429.04M - Accounts payable
€38.21M - Short-term debt
€72.13M - Other current liabilities
€34.02M - Total current liabilities
€150.39M - Long-term debt
€62.66M - Deferred tax liabilities
€1.56M - Other non-current liabilities
€35.13M - Total non-current liabilities
€99.35M - Total liabilities
€249.74M - Common stock
€8.77M - Retained earnings
€125.63M - Other equity
€0.00 - Total equity
€179.31M - Total liabilities and shareholders' equity
€429.04M
Company information
- Market capitalization
€111.02M - Employees
1.5K - Enterprise Value
€395.43B
Company ratios
- Gross margin
-
34.8% Better than peer group: 24.6% - EBITDA margin
-
23.1% Better than peer group: 8.9% - EBIT margin
-
7.3% Even with peer group: 5.0% - EBT margin
-
5.3% Even with peer group: 4.8% - Net margin
-
4.2% Even with peer group: 3.5% - ROE
-
8.9% Even with peer group: 7.3% - ROA
-
3.7% Even with peer group: 4.3% - Asset turnover
-
89.4% Much worse than peer group: 128.0% - FCF margin
-
5.0% Even with peer group: 1.1% - FCF yield
17.3% - Efficiency ratio
76.9% - Net sales per employee
-
€250.88K - Net income per employee
-
€10.47K