Hangzhou Honghua Digital Technology Stock Company Ltd. / Fundamentals
Income statement
- Net revenue
€242.34M - Cost of goods sold
€135.72M - Gross profit
€106.62M - SG&A expenses
€15.71M - R&D expenses
€16.09M - EBITDA
€67.80M - D&A
€123.67K - EBIT
€67.31M - Interest expenses
€492.61K - EBT
€67.31M - Tax expenses
€8.36M - Net income
€55.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.08M - Changes in working capital
€0.00 - Operating cash flow
€14.31M - Capex
€31.74M - Other investing cash flow
€12.19M - Net investing cash flow
-€24.13M - Total cash dividends paid
-€24.46M - Issuance of common stock
-€5.31M - Debt repayment
€6.36M - Other financing cash flow
€33.60M - Net financing cash flow
€15.50M - Foreign exchange effects
€2.42M - Net change in cash
€18.00M - Cash at end of period
€117.89M - Free cash flow
€46.05M
Balance sheet
- Cash and cash equivalents
€143.64M - Cash and short-term investments
€147.29M - Total receivables
€107.46M - Inventory
€74.95M - Other current assets
€12.43M - Total current assets
€342.13M - Property, plant & equipment
€129.41M - Goodwill
€25.94M - Intangible assets
€23.17M - Long-term investments
€0.00 - Other non-current assets
€23.73M - Total non-current assets
€204.85M - Total assets
€546.98M - Accounts payable
€19.62M - Short-term debt
€49.04M - Other current liabilities
€34.93M - Total current liabilities
€107.56M - Long-term debt
€20.22M - Deferred tax liabilities
€1.54M - Other non-current liabilities
€1.49M - Total non-current liabilities
€23.42M - Total liabilities
€130.98M - Common stock
€21.61M - Retained earnings
€202.44M - Other equity
€0.00 - Total equity
€416.00M - Total liabilities and shareholders' equity
€546.98M
Company information
- Market capitalization
€1.55B - Employees
941 - Enterprise Value
€12.02B
Company ratios
- Gross margin
-
44.0% Better than peer group: 25.2% - EBITDA margin
-
28.0% Much better than peer group: 6.8% - EBIT margin
-
27.8% Better than peer group: 9.7% - EBT margin
-
27.8% Better than peer group: 9.9% - Net margin
-
23.1% Better than peer group: 8.5% - ROE
-
13.5% Even with peer group: 12.0% - ROA
-
10.2% Even with peer group: 5.7% - Asset turnover
-
44.3% Much worse than peer group: 99.5% - FCF margin
-
-7.2% Even with peer group: -3.4% - FCF yield
-1.1% - Efficiency ratio
72.0% - Net sales per employee
-
€257.53K - Net income per employee
-
€59.49K