Han's Laser Technology Industry Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.93B - Cost of goods sold
€1.34B - Gross profit
€591.93M - SG&A expenses
€4.50M - R&D expenses
€227.69M - EBITDA
€156.36M - D&A
€0.00 - EBIT
€139.79M - Interest expenses
€15.75M - EBT
€141.17M - Tax expenses
€16.53M - Net income
€115.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€77.04M - Changes in working capital
€0.00 - Operating cash flow
-€52.81M - Capex
€115.06M - Other investing cash flow
€245.05M - Net investing cash flow
€107.81M - Total cash dividends paid
-€58.75M - Issuance of common stock
€0.00 - Debt repayment
€6.74M - Other financing cash flow
-€39.68M - Net financing cash flow
-€121.83M - Foreign exchange effects
€3.36M - Net change in cash
€60.63M - Cash at end of period
€726.78M - Free cash flow
€62.25M
Balance sheet
- Cash and cash equivalents
€845.44M - Cash and short-term investments
€845.44M - Total receivables
€1.34B - Inventory
€676.55M - Other current assets
€73.50M - Total current assets
€2.93B - Property, plant & equipment
€778.91M - Goodwill
€24.27M - Intangible assets
€193.33M - Long-term investments
€299.63M - Other non-current assets
€39.64M - Total non-current assets
€1.43B - Total assets
€4.36B - Accounts payable
€1.09B - Short-term debt
€156.57M - Other current liabilities
€373.68M - Total current liabilities
€1.64B - Long-term debt
€504.42M - Deferred tax liabilities
€17.57M - Other non-current liabilities
€52.58M - Total non-current liabilities
€585.42M - Total liabilities
€2.23B - Common stock
€126.73M - Retained earnings
€1.44B - Other equity
€63.44M - Total equity
€2.13B - Total liabilities and shareholders' equity
€4.36B
Company information
- Market capitalization
€3.02B - Employees
17K - Enterprise Value
€22.29B
Company ratios
- Gross margin
-
30.7% Worse than peer group: 36.0% - EBITDA margin
-
8.1% Worse than peer group: 19.0% - EBIT margin
-
7.2% Worse than peer group: 15.2% - EBT margin
-
7.3% Worse than peer group: 17.3% - Net margin
-
6.0% Worse than peer group: 15.1% - ROE
-
5.4% Worse than peer group: 18.9% - ROA
-
2.6% Worse than peer group: 9.5% - Asset turnover
-
44.3% Much worse than peer group: 72.6% - FCF margin
-
-8.7% Worse than peer group: 3.3% - FCF yield
-5.6% - Efficiency ratio
91.9% - Net sales per employee
-
€114.47K - Net income per employee
-
€6.84K