Hanma Technology Group Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€622.95M - Cost of goods sold
€587.24M - Gross profit
€35.71M - SG&A expenses
€7.49M - R&D expenses
€18.45M - EBITDA
€48.31M - D&A
€8.87M - EBIT
€41.27M - Interest expenses
€11.05M - EBT
€37.26M - Tax expenses
€1.02M - Net income
€40.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€108.19M - Changes in working capital
€0.00 - Operating cash flow
-€133.24M - Capex
€1.20M - Other investing cash flow
€517.29K - Net investing cash flow
-€687.79K - Total cash dividends paid
-€1.63M - Issuance of common stock
€0.00 - Debt repayment
-€2.82M - Other financing cash flow
€218.62M - Net financing cash flow
€214.17M - Foreign exchange effects
€9.27K - Net change in cash
€80.09M - Cash at end of period
€114.93M - Free cash flow
-€132.03M
Balance sheet
- Cash and cash equivalents
€123.16M - Cash and short-term investments
€123.16M - Total receivables
€310.96M - Inventory
€84.99M - Other current assets
€8.02M - Total current assets
€527.14M - Property, plant & equipment
€235.93M - Goodwill
€0.00 - Intangible assets
€93.55M - Long-term investments
€0.00 - Other non-current assets
€59.71M - Total non-current assets
€392.06M - Total assets
€919.20M - Accounts payable
€233.07M - Short-term debt
€0.00 - Other current liabilities
€98.26M - Total current liabilities
€334.44M - Long-term debt
€75.25M - Deferred tax liabilities
€421.56K - Other non-current liabilities
€103.78M - Total non-current liabilities
€186.44M - Total liabilities
€520.88M - Common stock
€193.09M - Retained earnings
-€549.06M - Other equity
€0.00 - Total equity
€398.33M - Total liabilities and shareholders' equity
€919.20M
Company information
- Market capitalization
€1.37B - Employees
1.9K - Enterprise Value
€10.49B
Company ratios
- Gross margin
-
5.7% Worse than peer group: 19.6% - EBITDA margin
-
7.8% Even with peer group: 10.6% - EBIT margin
-
6.6% Even with peer group: 4.1% - EBT margin
-
6.0% Even with peer group: 4.9% - Net margin
-
6.5% Even with peer group: 3.3% - ROE
-
10.2% Better than peer group: -8.5% - ROA
-
4.4% Even with peer group: 1.9% - Asset turnover
-
67.8% Even with peer group: 63.0% - FCF margin
-
-21.6% Worse than peer group: -4.4% - FCF yield
-9.8% - Efficiency ratio
92.2% - Net sales per employee
-
€335.64K - Net income per employee
-
€21.90K