Hang Xiao Steel Structure Co., Ltd. / Fundamentals
Income statement
- Net revenue
€934.01M - Cost of goods sold
€801.17M - Gross profit
€132.83M - SG&A expenses
€26.93M - R&D expenses
€43.96M - EBITDA
€42.62M - D&A
€0.00 - EBIT
€20.46M - Interest expenses
€22.88M - EBT
€19.81M - Tax expenses
€4.35M - Net income
€16.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€129.18M - Changes in working capital
€0.00 - Operating cash flow
-€117.90M - Capex
€60.35M - Other investing cash flow
€13.10M - Net investing cash flow
-€46.53M - Total cash dividends paid
-€29.47M - Issuance of common stock
€0.00 - Debt repayment
€14.17M - Other financing cash flow
€155.12M - Net financing cash flow
€139.82M - Foreign exchange effects
-€4.30M - Net change in cash
-€24.81M - Cash at end of period
€46.25M - Free cash flow
-€57.55M
Balance sheet
- Cash and cash equivalents
€54.08M - Cash and short-term investments
€54.08M - Total receivables
€1.03B - Inventory
€78.81M - Other current assets
€32.87M - Total current assets
€1.20B - Property, plant & equipment
€412.64M - Goodwill
€0.00 - Intangible assets
€93.56M - Long-term investments
€77.66M - Other non-current assets
€41.93M - Total non-current assets
€684.17M - Total assets
€1.88B - Accounts payable
€409.51M - Short-term debt
€459.30M - Other current liabilities
€172.72M - Total current liabilities
€1.05B - Long-term debt
€155.85M - Deferred tax liabilities
€1.30M - Other non-current liabilities
€2.52M - Total non-current liabilities
€184.93M - Total liabilities
€1.23B - Common stock
€281.87M - Retained earnings
€212.60M - Other equity
€0.00 - Total equity
€648.29M - Total liabilities and shareholders' equity
€1.88B
Company information
- Market capitalization
€743.79M - Employees
7.6K - Enterprise Value
€10.38B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 19.5% - EBITDA margin
-
4.6% Worse than peer group: 9.7% - EBIT margin
-
2.2% Even with peer group: 6.0% - EBT margin
-
2.1% Even with peer group: 6.2% - Net margin
-
1.7% Even with peer group: 4.8% - ROE
-
2.5% Even with peer group: 7.3% - ROA
-
0.9% Even with peer group: 3.5% - Asset turnover
-
49.6% Much worse than peer group: 103.2% - FCF margin
-
-19.1% Worse than peer group: -1.7% - FCF yield
-24.0% - Efficiency ratio
95.4% - Net sales per employee
-
€123.48K - Net income per employee
-
€2.15K