Hefei Metalforming Intelligent Manufacturing Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €258.84M
    Cost of goods sold
    €193.23M
    Gross profit
    €65.61M
    SG&A expenses
    €11.69M
    R&D expenses
    €16.04M
    EBITDA
    -€5.23M
    D&A
    €0.00
    EBIT
    -€7.15M
    Interest expenses
    €2.57M
    EBT
    -€7.80M
    Tax expenses
    €3.17M
    Net income
    -€10.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.56M
    Changes in working capital
    €0.00
    Operating cash flow
    €12.56M
    Capex
    €7.94M
    Other investing cash flow
    €196.64K
    Net investing cash flow
    €8.05M
    Total cash dividends paid
    -€2.57M
    Issuance of common stock
    €0.00
    Debt repayment
    €27.18M
    Other financing cash flow
    -€1.05M
    Net financing cash flow
    €23.56M
    Foreign exchange effects
    -€65.38K
    Net change in cash
    €46.04M
    Cash at end of period
    €80.44M
    Free cash flow
    €20.50M

    Balance sheet

    Cash and cash equivalents
    €93.49M
    Cash and short-term investments
    €93.49M
    Total receivables
    €133.37M
    Inventory
    €164.69M
    Other current assets
    €10.23M
    Total current assets
    €401.79M
    Property, plant & equipment
    €62.05M
    Goodwill
    €62.74M
    Intangible assets
    €10.35M
    Long-term investments
    €0.00
    Other non-current assets
    €21.40M
    Total non-current assets
    €159.47M
    Total assets
    €561.26M
    Accounts payable
    €112.77M
    Short-term debt
    €70.58M
    Other current liabilities
    €95.22M
    Total current liabilities
    €279.83M
    Long-term debt
    €15.39M
    Deferred tax liabilities
    €126.44K
    Other non-current liabilities
    €1.92M
    Total non-current liabilities
    €21.87M
    Total liabilities
    €301.69M
    Common stock
    €59.55M
    Retained earnings
    €28.83M
    Other equity
    €0.00
    Total equity
    €259.56M
    Total liabilities and shareholders' equity
    €561.26M

    Company information

    Market capitalization
    €916.52M
    Employees
    2.1K
    Enterprise Value
    €9.62B

    Company ratios

    Gross margin
    25.3% Even with peer group: 24.9%
    EBITDA margin
    -2.0% Worse than peer group: 13.8%
    EBIT margin
    -2.8% Worse than peer group: 8.2%
    EBT margin
    -3.0% Worse than peer group: 8.6%
    Net margin
    -4.2% Worse than peer group: 6.8%
    ROE
    -4.2% Worse than peer group: 8.7%
    ROA
    -1.9% Worse than peer group: 5.3%
    Asset turnover
    46.1% Worse than peer group: 59.0%
    FCF margin
    1.8% Even with peer group: -2.8%
    FCF yield
    0.5%
    Efficiency ratio
    102.0%
    Net sales per employee
    €120.56K
    Net income per employee
    -€5.06K

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