Hanjia Design Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€129.77M - Cost of goods sold
€103.12M - Gross profit
€26.64M - SG&A expenses
€8.79M - R&D expenses
€8.31M - EBITDA
-€47.63M - D&A
€0.00 - EBIT
-€48.85M - Interest expenses
€1.55M - EBT
-€49.18M - Tax expenses
€374.99K - Net income
-€50.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.01M - Changes in working capital
€0.00 - Operating cash flow
-€16.93M - Capex
€2.65M - Other investing cash flow
-€30.24M - Net investing cash flow
€3.72M - Total cash dividends paid
-€1.50M - Issuance of common stock
€0.00 - Debt repayment
€50.37M - Other financing cash flow
€2.83M - Net financing cash flow
€51.69M - Foreign exchange effects
€0.00 - Net change in cash
€39.68M - Cash at end of period
€58.58M - Free cash flow
-€14.28M
Balance sheet
- Cash and cash equivalents
€59.94M - Cash and short-term investments
€59.94M - Total receivables
€239.78M - Inventory
€8.78M - Other current assets
€7.42M - Total current assets
€315.91M - Property, plant & equipment
€53.75M - Goodwill
€58.32M - Intangible assets
€4.79M - Long-term investments
€0.00 - Other non-current assets
€18.25M - Total non-current assets
€144.00M - Total assets
€459.92M - Accounts payable
€122.46M - Short-term debt
€47.74M - Other current liabilities
€86.42M - Total current liabilities
€259.32M - Long-term debt
€59.22M - Deferred tax liabilities
€1.91M - Other non-current liabilities
€10.84M - Total non-current liabilities
€71.97M - Total liabilities
€331.29M - Common stock
€27.34M - Retained earnings
-€3.42M - Other equity
€0.00 - Total equity
€128.62M - Total liabilities and shareholders' equity
€459.92M
Company information
- Market capitalization
€420.88M - Employees
1.8K - Enterprise Value
€3.71B
Company ratios
- Gross margin
-
20.5% Worse than peer group: 32.6% - EBITDA margin
-
-36.7% Much worse than peer group: 18.6% - EBIT margin
-
-37.6% Much worse than peer group: 16.8% - EBT margin
-
-37.9% Much worse than peer group: 17.0% - Net margin
-
-39.0% Much worse than peer group: 13.9% - ROE
-
-39.4% Much worse than peer group: 9.1% - ROA
-
-11.0% Worse than peer group: 6.0% - Asset turnover
-
28.2% Much worse than peer group: 50.2% - FCF margin
-
-15.1% Worse than peer group: -1.9% - FCF yield
-4.7% - Efficiency ratio
136.7% - Net sales per employee
-
€71.50K - Net income per employee
-
-€27.91K