Haoxiangni Health Food Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€186.62M - Cost of goods sold
€140.77M - Gross profit
€45.86M - SG&A expenses
€7.48M - R&D expenses
€2.67M - EBITDA
-€2.86M - D&A
€152.73K - EBIT
-€7.35M - Interest expenses
€3.02M - EBT
-€5.88M - Tax expenses
€1.03M - Net income
-€6.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€29.98M - Changes in working capital
€0.00 - Operating cash flow
€27.01M - Capex
€13.73M - Other investing cash flow
€526.82K - Net investing cash flow
€40.44M - Total cash dividends paid
-€76.80M - Issuance of common stock
€0.00 - Debt repayment
€1.96M - Other financing cash flow
-€6.01M - Net financing cash flow
-€80.86M - Foreign exchange effects
€0.00 - Net change in cash
-€18.54M - Cash at end of period
€15.44M - Free cash flow
€40.74M
Balance sheet
- Cash and cash equivalents
€110.07M - Cash and short-term investments
€143.73M - Total receivables
€13.76M - Inventory
€34.18M - Other current assets
€8.05M - Total current assets
€199.72M - Property, plant & equipment
€124.89M - Goodwill
€0.00 - Intangible assets
€13.14M - Long-term investments
€0.00 - Other non-current assets
€186.20M - Total non-current assets
€336.21M - Total assets
€535.92M - Accounts payable
€10.63M - Short-term debt
€14.10M - Other current liabilities
€47.76M - Total current liabilities
€73.01M - Long-term debt
€63.73M - Deferred tax liabilities
€7.57M - Other non-current liabilities
€52.81K - Total non-current liabilities
€90.68M - Total liabilities
€163.69M - Common stock
€54.18M - Retained earnings
€104.90M - Other equity
€0.00 - Total equity
€372.24M - Total liabilities and shareholders' equity
€535.92M
Company information
- Market capitalization
€447.83M - Employees
1.8K - Enterprise Value
€3.56B
Company ratios
- Gross margin
-
24.6% Much worse than peer group: 52.2% - EBITDA margin
-
-1.5% Much worse than peer group: 21.4% - EBIT margin
-
-3.9% Much worse than peer group: 16.7% - EBT margin
-
-3.2% Much worse than peer group: 17.8% - Net margin
-
-3.6% Worse than peer group: 14.2% - ROE
-
-1.8% Worse than peer group: 11.0% - ROA
-
-1.3% Worse than peer group: 8.5% - Asset turnover
-
34.8% Much worse than peer group: 66.6% - FCF margin
-
7.1% Even with peer group: 8.2% - FCF yield
3.0% - Efficiency ratio
101.5% - Net sales per employee
-
€102.65K - Net income per employee
-
-€3.70K