Hangzhou Cable Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.14B - Cost of goods sold
€1.02B - Gross profit
€127.83M - SG&A expenses
€42.11M - R&D expenses
€33.72M - EBITDA
€36.60M - D&A
€0.00 - EBIT
€17.75M - Interest expenses
€18.63M - EBT
€17.97M - Tax expenses
€4.51M - Net income
€12.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.49M - Changes in working capital
€0.00 - Operating cash flow
-€46.39M - Capex
€19.84M - Other investing cash flow
-€43.25K - Net investing cash flow
-€19.61M - Total cash dividends paid
-€15.76M - Issuance of common stock
€0.00 - Debt repayment
€6.75M - Other financing cash flow
-€2.03M - Net financing cash flow
-€11.05M - Foreign exchange effects
€51.19K - Net change in cash
-€5.73M - Cash at end of period
€77.02M - Free cash flow
-€26.54M
Balance sheet
- Cash and cash equivalents
€138.74M - Cash and short-term investments
€138.74M - Total receivables
€596.99M - Inventory
€212.23M - Other current assets
€33.86M - Total current assets
€981.82M - Property, plant & equipment
€278.24M - Goodwill
€0.00 - Intangible assets
€26.18M - Long-term investments
€0.00 - Other non-current assets
€15.93M - Total non-current assets
€328.01M - Total assets
€1.31B - Accounts payable
€242.55M - Short-term debt
€425.36M - Other current liabilities
€129.61M - Total current liabilities
€800.53M - Long-term debt
€130.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€205.80K - Total non-current liabilities
€145.24M - Total liabilities
€945.77M - Common stock
€83.27M - Retained earnings
€105.13M - Other equity
€0.00 - Total equity
€364.05M - Total liabilities and shareholders' equity
€1.31B
Company information
- Market capitalization
€501.80M - Employees
2K - Enterprise Value
€7.85B
Company ratios
- Gross margin
-
11.2% Worse than peer group: 24.9% - EBITDA margin
-
3.2% Worse than peer group: 12.6% - EBIT margin
-
1.6% Worse than peer group: 8.0% - EBT margin
-
1.6% Worse than peer group: 8.7% - Net margin
-
1.1% Worse than peer group: 7.0% - ROE
-
3.5% Even with peer group: 7.7% - ROA
-
1.0% Even with peer group: 5.3% - Asset turnover
-
87.4% Worse than peer group: 94.2% - FCF margin
-
-5.8% Worse than peer group: -0.3% - FCF yield
-13.2% - Efficiency ratio
96.8% - Net sales per employee
-
€566.81K - Net income per employee
-
€6.28K