Hanexpress.Co., Ltd / Fundamentals
Income statement
- Net revenue
€402.39M - Cost of goods sold
€392.99M - Gross profit
€9.40M - SG&A expenses
€4.22M - R&D expenses
€0.00 - EBITDA
€35.45M - D&A
€13.20M - EBIT
-€676.85K - Interest expenses
€10.14M - EBT
€10.41M - Tax expenses
€3.10M - Net income
€7.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.66M - Changes in working capital
€7.21M - Operating cash flow
€6.90M - Capex
€7.61M - Other investing cash flow
€82.45M - Net investing cash flow
€76.01M - Total cash dividends paid
-€810.27K - Issuance of common stock
€0.00 - Debt repayment
-€69.34M - Other financing cash flow
-€7.59M - Net financing cash flow
-€77.73M - Foreign exchange effects
-€200.28K - Net change in cash
€4.98M - Cash at end of period
€14.71M - Free cash flow
€14.50M
Balance sheet
- Cash and cash equivalents
€14.71M - Cash and short-term investments
€14.71M - Total receivables
€50.77M - Inventory
€1.44M - Other current assets
€15.68M - Total current assets
€82.61M - Property, plant & equipment
€133.14M - Goodwill
€172.66K - Intangible assets
€2.08M - Long-term investments
€0.00 - Other non-current assets
€27.87M - Total non-current assets
€165.35M - Total assets
€247.96M - Accounts payable
€27.60M - Short-term debt
€78.57M - Other current liabilities
€7.92M - Total current liabilities
€114.86M - Long-term debt
€76.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€779.91K - Total non-current liabilities
€77.70M - Total liabilities
€192.57M - Common stock
€3.61M - Retained earnings
€34.40M - Other equity
€0.00 - Total equity
€52.95M - Total liabilities and shareholders' equity
€245.52M
Company information
- Market capitalization
€26.56M - Employees
416 - Enterprise Value
€215.95B
Company ratios
- Gross margin
-
2.3% Worse than peer group: 8.2% - EBITDA margin
-
8.8% Even with peer group: 6.0% - EBIT margin
-
-0.2% Even with peer group: 2.5% - EBT margin
-
2.6% Even with peer group: 2.0% - Net margin
-
1.8% Even with peer group: 1.3% - ROE
-
13.9% Better than peer group: 2.5% - ROA
-
3.0% Even with peer group: 1.5% - Asset turnover
-
162.3% Much better than peer group: 105.7% - FCF margin
-
-0.2% Even with peer group: -1.0% - FCF yield
-2.7% - Efficiency ratio
91.2% - Net sales per employee
-
€967.29K - Net income per employee
-
€17.71K