HaiXin Foods Co.,Ltd / Fundamentals
Income statement
- Net revenue
€193.40M - Cost of goods sold
€156.43M - Gross profit
€36.97M - SG&A expenses
€15.18M - R&D expenses
€1.89M - EBITDA
-€2.53M - D&A
€0.00 - EBIT
-€4.18M - Interest expenses
€1.75M - EBT
-€4.27M - Tax expenses
€1.23M - Net income
-€5.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.64M - Changes in working capital
€0.00 - Operating cash flow
-€6.98M - Capex
€16.39M - Other investing cash flow
€65.84K - Net investing cash flow
-€7.77M - Total cash dividends paid
-€1.86M - Issuance of common stock
€0.00 - Debt repayment
€12.06M - Other financing cash flow
-€3.56M - Net financing cash flow
€6.65M - Foreign exchange effects
€105.03K - Net change in cash
-€2.13M - Cash at end of period
€7.25M - Free cash flow
€9.41M
Balance sheet
- Cash and cash equivalents
€8.48M - Cash and short-term investments
€14.86M - Total receivables
€15.19M - Inventory
€72.77M - Other current assets
€8.51M - Total current assets
€111.33M - Property, plant & equipment
€104.06M - Goodwill
€6.21M - Intangible assets
€7.72M - Long-term investments
€0.00 - Other non-current assets
€9.49M - Total non-current assets
€130.57M - Total assets
€241.90M - Accounts payable
€41.38M - Short-term debt
€28.30M - Other current liabilities
€13.59M - Total current liabilities
€84.13M - Long-term debt
€24.24M - Deferred tax liabilities
€568.43K - Other non-current liabilities
€0.00 - Total non-current liabilities
€26.40M - Total liabilities
€110.53M - Common stock
€67.26M - Retained earnings
€11.35M - Other equity
€0.00 - Total equity
€131.37M - Total liabilities and shareholders' equity
€241.90M
Company information
- Market capitalization
€232.59M - Employees
2.1K - Enterprise Value
€2.34B
Company ratios
- Gross margin
-
19.1% Even with peer group: 22.2% - EBITDA margin
-
-1.3% Worse than peer group: 7.6% - EBIT margin
-
-2.2% Worse than peer group: 4.4% - EBT margin
-
-2.2% Worse than peer group: 4.6% - Net margin
-
-2.8% Worse than peer group: 3.0% - ROE
-
-4.1% Worse than peer group: 3.0% - ROA
-
-2.2% Worse than peer group: 3.0% - Asset turnover
-
79.9% Better than peer group: 73.2% - FCF margin
-
-12.1% Worse than peer group: -0.7% - FCF yield
-10.0% - Efficiency ratio
101.3% - Net sales per employee
-
€92.49K - Net income per employee
-
-€2.57K