Hanchang Corporation / Fundamentals
Income statement
- Net revenue
-€12.18M - Cost of goods sold
-€7.70M - Gross profit
-€4.47M - SG&A expenses
€4.97M - R&D expenses
€173.13K - EBITDA
-€12.63M - D&A
€143.36K - EBIT
-€8.91M - Interest expenses
€294.83K - EBT
€15.03M - Tax expenses
-€738.59K - Net income
€31.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.46M - Changes in working capital
-€18.25M - Operating cash flow
-€20.02M - Capex
€29.92K - Other investing cash flow
€11.58M - Net investing cash flow
€11.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.93M - Other financing cash flow
-€1.09M - Net financing cash flow
€6.84M - Foreign exchange effects
€60.73K - Net change in cash
-€1.70M - Cash at end of period
€1.20M - Free cash flow
-€19.99M
Balance sheet
- Cash and cash equivalents
€1.20M - Cash and short-term investments
€1.21M - Total receivables
€6.84M - Inventory
€7.93M - Other current assets
€5.55M - Total current assets
€21.53M - Property, plant & equipment
€1.20M - Goodwill
€4.78M - Intangible assets
€43.58K - Long-term investments
€0.00 - Other non-current assets
€8.20M - Total non-current assets
€14.22M - Total assets
€35.75M - Accounts payable
€46.36K - Short-term debt
€15.35M - Other current liabilities
€11.20M - Total current liabilities
€26.60M - Long-term debt
€345.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€522.66K - Total non-current liabilities
€868.48K - Total liabilities
€27.47M - Common stock
€6.36M - Retained earnings
-€37.54M - Other equity
€0.00 - Total equity
€8.28M - Total liabilities and shareholders' equity
€35.75M
Company information
- Market capitalization
€13.07M - Employees
23 - Enterprise Value
€48.26B
Company ratios
- Gross margin
-
36.7% Better than peer group: 18.4% - EBITDA margin
-
103.7% Much better than peer group: 1.9% - EBIT margin
-
73.2% Much better than peer group: 0.7% - EBT margin
-
-123.4% Much worse than peer group: -2.7% - Net margin
-
-255.0% Much worse than peer group: -4.3% - ROE
-
375.2% Much better than peer group: -3.9% - ROA
-
86.9% Much better than peer group: -0.2% - Asset turnover
-
-34.1% Much worse than peer group: 74.6% - FCF margin
-
164.7% Much better than peer group: -2.9% - FCF yield
-153.4% - Efficiency ratio
-3.7% - Net sales per employee
-
-€529.42K - Net income per employee
-
€1.35M