Hangzhou Haoyue Personal Care Co., Ltd / Fundamentals
Income statement
- Net revenue
€401.70M - Cost of goods sold
€280.56M - Gross profit
€121.14M - SG&A expenses
€40.18M - R&D expenses
€14.68M - EBITDA
€50.78M - D&A
€0.00 - EBIT
€48.68M - Interest expenses
€1.98M - EBT
€48.80M - Tax expenses
€8.11M - Net income
€40.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.99M - Changes in working capital
€0.00 - Operating cash flow
€6.96M - Capex
€57.10M - Other investing cash flow
€6.26M - Net investing cash flow
-€87.02M - Total cash dividends paid
-€32.15M - Issuance of common stock
€0.00 - Debt repayment
-€8.21M - Other financing cash flow
€27.22M - Net financing cash flow
-€13.14M - Foreign exchange effects
€710.64K - Net change in cash
-€48.21M - Cash at end of period
€131.81M - Free cash flow
€64.06M
Balance sheet
- Cash and cash equivalents
€131.81M - Cash and short-term investments
€131.81M - Total receivables
€49.12M - Inventory
€54.37M - Other current assets
€63.44M - Total current assets
€298.75M - Property, plant & equipment
€279.84M - Goodwill
€14.04M - Intangible assets
€26.21M - Long-term investments
€0.00 - Other non-current assets
€13.21M - Total non-current assets
€334.25M - Total assets
€633.00M - Accounts payable
€171.35M - Short-term debt
€6.67M - Other current liabilities
€15.13M - Total current liabilities
€195.55M - Long-term debt
€25.02M - Deferred tax liabilities
€2.11M - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.31M - Total liabilities
€236.86M - Common stock
€25.64M - Retained earnings
€205.42M - Other equity
€0.00 - Total equity
€396.14M - Total liabilities and shareholders' equity
€633.00M
Company information
- Market capitalization
€1.00B - Employees
1.8K - Enterprise Value
€6.84B
Company ratios
- Gross margin
-
30.2% Even with peer group: 34.2% - EBITDA margin
-
12.6% Even with peer group: 16.0% - EBIT margin
-
12.1% Even with peer group: 13.5% - EBT margin
-
12.1% Even with peer group: 13.6% - Net margin
-
10.1% Even with peer group: 11.7% - ROE
-
10.3% Worse than peer group: 15.6% - ROA
-
6.4% Even with peer group: 10.0% - Asset turnover
-
63.5% Much worse than peer group: 87.9% - FCF margin
-
-12.5% Worse than peer group: 2.5% - FCF yield
-5.0% - Efficiency ratio
87.4% - Net sales per employee
-
€228.37K - Net income per employee
-
€23.13K