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

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