Hebei Huijin Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €17.26M
    Cost of goods sold
    €13.20M
    Gross profit
    €4.07M
    SG&A expenses
    €2.58M
    R&D expenses
    €1.61M
    EBITDA
    -€33.50M
    D&A
    €0.00
    EBIT
    -€36.59M
    Interest expenses
    €2.93M
    EBT
    -€36.43M
    Tax expenses
    -€3.53M
    Net income
    -€29.91M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.78M
    Changes in working capital
    €0.00
    Operating cash flow
    -€2.42M
    Capex
    €49.99K
    Other investing cash flow
    €2.90K
    Net investing cash flow
    €7.02M
    Total cash dividends paid
    -€2.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€15.57M
    Other financing cash flow
    €866.90K
    Net financing cash flow
    -€16.70M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.31M
    Cash at end of period
    €3.16M
    Free cash flow
    -€2.37M

    Balance sheet

    Cash and cash equivalents
    €3.49M
    Cash and short-term investments
    €3.49M
    Total receivables
    €19.52M
    Inventory
    €11.79M
    Other current assets
    €4.05M
    Total current assets
    €38.85M
    Property, plant & equipment
    €11.12M
    Goodwill
    €4.98M
    Intangible assets
    €3.79M
    Long-term investments
    €0.00
    Other non-current assets
    €7.31M
    Total non-current assets
    €36.07M
    Total assets
    €74.92M
    Accounts payable
    €6.14M
    Short-term debt
    €9.29M
    Other current liabilities
    €17.74M
    Total current liabilities
    €33.34M
    Long-term debt
    €107.45K
    Deferred tax liabilities
    €1.43M
    Other non-current liabilities
    €237.80K
    Total non-current liabilities
    €1.93M
    Total liabilities
    €35.28M
    Common stock
    €63.71M
    Retained earnings
    -€71.06M
    Other equity
    €0.00
    Total equity
    €39.65M
    Total liabilities and shareholders' equity
    €74.92M

    Company information

    Market capitalization
    €737.60M
    Employees
    787
    Enterprise Value
    €5.70B

    Company ratios

    Gross margin
    23.6%
    EBITDA margin
    -194.1%
    EBIT margin
    -212.0%
    EBT margin
    -211.0%
    Net margin
    -173.3%
    ROE
    -75.4%
    ROA
    -39.9%
    Asset turnover
    23.0%
    FCF margin
    -14.3%
    FCF yield
    -0.3%
    Efficiency ratio
    294.1%
    Net sales per employee
    €21.93K
    Net income per employee
    -€38.00K

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