Hiecise Precision Equipment Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€59.18M - Cost of goods sold
€41.80M - Gross profit
€17.38M - SG&A expenses
€2.64M - R&D expenses
€5.88M - EBITDA
€6.32M - D&A
€0.00 - EBIT
€6.37M - Interest expenses
€152.57K - EBT
€6.32M - Tax expenses
€257.71K - Net income
€5.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.44M - Changes in working capital
€0.00 - Operating cash flow
€17.93M - Capex
€3.53M - Other investing cash flow
€169.09K - Net investing cash flow
-€39.35M - Total cash dividends paid
-€597.63K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€787.26K - Net financing cash flow
-€1.38M - Foreign exchange effects
€6.32K - Net change in cash
-€22.79M - Cash at end of period
€18.59M - Free cash flow
€21.46M
Balance sheet
- Cash and cash equivalents
€18.59M - Cash and short-term investments
€108.52M - Total receivables
€39.59M - Inventory
€38.93M - Other current assets
€747.97K - Total current assets
€187.80M - Property, plant & equipment
€43.80M - Goodwill
€0.00 - Intangible assets
€3.21M - Long-term investments
€22.02M - Other non-current assets
€912.42K - Total non-current assets
€73.39M - Total assets
€261.18M - Accounts payable
€18.42M - Short-term debt
€10.23M - Other current liabilities
€24.83M - Total current liabilities
€54.25M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.48M - Total liabilities
€63.73M - Common stock
€30.69M - Retained earnings
€52.99M - Other equity
€14.00M - Total equity
€197.45M - Total liabilities and shareholders' equity
€261.18M
Company information
- Market capitalization
€1.13B - Employees
466 - Enterprise Value
€8.66B
Company ratios
- Gross margin
-
29.4% Even with peer group: 30.4% - EBITDA margin
-
10.7% Worse than peer group: 15.9% - EBIT margin
-
10.8% Even with peer group: 13.3% - EBT margin
-
10.7% Even with peer group: 13.4% - Net margin
-
9.9% Even with peer group: 11.6% - ROE
-
3.0% Worse than peer group: 10.4% - ROA
-
2.2% Even with peer group: 5.9% - Asset turnover
-
22.7% Much worse than peer group: 58.5% - FCF margin
-
24.3% Much better than peer group: -5.0% - FCF yield
1.3% - Efficiency ratio
89.3% - Net sales per employee
-
€127.00K - Net income per employee
-
€12.58K