Hi-Great Group Holding Company / Fundamentals
Income statement
- Net revenue
€55.05K - Cost of goods sold
€29.79K - Gross profit
€25.26K - SG&A expenses
€68.32K - R&D expenses
€0.00 - EBITDA
-€42.68K - D&A
€5.94K - EBIT
-€54.93K - Interest expenses
€0.00 - EBT
-€52.80K - Tax expenses
€0.00 - Net income
-€52.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€58.55K - Changes in working capital
€14.02K - Operating cash flow
-€16.23K - Capex
€2.58 - Other investing cash flow
€5.94K - Net investing cash flow
-€1.72 - Total cash dividends paid
€0.00 - Issuance of common stock
€2.15K - Debt repayment
-€5.97K - Other financing cash flow
€12.54K - Net financing cash flow
€3.98K - Foreign exchange effects
€0.00 - Net change in cash
-€1.57K - Cash at end of period
€191.26 - Free cash flow
-€16.23K
Balance sheet
- Cash and cash equivalents
€191.26 - Cash and short-term investments
€191.26 - Total receivables
€0.00 - Inventory
€59.27K - Other current assets
€0.00 - Total current assets
€59.47K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€59.47K - Accounts payable
€75.82K - Short-term debt
€0.00 - Other current liabilities
€153.12K - Total current liabilities
€228.94K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€228.94K - Common stock
€88.31K - Retained earnings
-€800.19K - Other equity
€0.00 - Total equity
-€169.48K - Total liabilities and shareholders' equity
€59.47K
Company information
- Market capitalization
€86.57M - Employees
0 - Enterprise Value
€14.11M
Company ratios
- Gross margin
-
45.9% Much better than peer group: 17.7% - EBITDA margin
-
-77.5% Much better than peer group: -6,639.7% - EBIT margin
-
-99.8% Much better than peer group: -6,682.6% - EBT margin
-
-95.9% Much better than peer group: -6,762.0% - Net margin
-
-95.9% Much better than peer group: -6,777.9% - ROE
-
31.2% Much better than peer group: -3,019.1% - ROA
-
-88.8% Much better than peer group: -20,766.1% - Asset turnover
-
92.6% Much worse than peer group: 9,650.3% - FCF margin
-
-29.5% Much better than peer group: -327.3% - FCF yield
-0.0% - Efficiency ratio
177.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00