Hannong Chemicals Inc. / Fundamentals
Income statement
- Net revenue
€137.91M - Cost of goods sold
€128.14M - Gross profit
€9.77M - SG&A expenses
€6.70M - R&D expenses
€0.00 - EBITDA
€8.79M - D&A
€5.10M - EBIT
€1.53M - Interest expenses
€902.16K - EBT
€2.75M - Tax expenses
€424.32K - Net income
€2.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.97M - Changes in working capital
-€741.24K - Operating cash flow
€10.35M - Capex
€4.70M - Other investing cash flow
-€1.34M - Net investing cash flow
-€6.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.26M - Other financing cash flow
-€2.43M - Net financing cash flow
-€7.69M - Foreign exchange effects
-€12.07K - Net change in cash
-€3.90M - Cash at end of period
€2.46M - Free cash flow
€15.05M
Balance sheet
- Cash and cash equivalents
€2.46M - Cash and short-term investments
€2.46M - Total receivables
€38.47M - Inventory
€18.27M - Other current assets
€2.10M - Total current assets
€61.30M - Property, plant & equipment
€56.58M - Goodwill
€0.00 - Intangible assets
€395.08K - Long-term investments
€0.00 - Other non-current assets
€21.00M - Total non-current assets
€78.26M - Total assets
€139.55M - Accounts payable
€6.46M - Short-term debt
€6.09M - Other current liabilities
€5.94M - Total current liabilities
€19.01M - Long-term debt
€12.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.63M - Total non-current liabilities
€19.91M - Total liabilities
€38.92M - Common stock
€4.71M - Retained earnings
€95.02M - Other equity
€0.00 - Total equity
€100.63M - Total liabilities and shareholders' equity
€139.55M
Company information
- Market capitalization
€141.66M - Employees
201 - Enterprise Value
€260.08B
Company ratios
- Gross margin
-
7.1% Worse than peer group: 15.9% - EBITDA margin
-
6.4% Better than peer group: -4.9% - EBIT margin
-
1.1% Better than peer group: -9.3% - EBT margin
-
2.0% Better than peer group: -11.6% - Net margin
-
1.7% Better than peer group: -12.6% - ROE
-
2.3% Better than peer group: -4.2% - ROA
-
1.7% Even with peer group: -3.1% - Asset turnover
-
98.8% Much better than peer group: 71.9% - FCF margin
-
4.1% Better than peer group: -15.6% - FCF yield
4.0% - Efficiency ratio
93.6% - Net sales per employee
-
€686.14K - Net income per employee
-
€11.56K