HNAC Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €205.16M
    Cost of goods sold
    €182.91M
    Gross profit
    €22.25M
    SG&A expenses
    €32.79M
    R&D expenses
    €18.20M
    EBITDA
    -€52.04M
    D&A
    €8.49M
    EBIT
    -€64.59M
    Interest expenses
    €4.27M
    EBT
    -€64.42M
    Tax expenses
    -€1.27M
    Net income
    -€59.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €123.53K
    Changes in working capital
    €0.00
    Operating cash flow
    -€21.25M
    Capex
    €3.38M
    Other investing cash flow
    €1.21M
    Net investing cash flow
    €10.94M
    Total cash dividends paid
    -€4.42M
    Issuance of common stock
    €0.00
    Debt repayment
    -€25.06M
    Other financing cash flow
    €29.89M
    Net financing cash flow
    €411.07K
    Foreign exchange effects
    €196.76K
    Net change in cash
    -€9.71M
    Cash at end of period
    €31.86M
    Free cash flow
    -€17.87M

    Balance sheet

    Cash and cash equivalents
    €50.89M
    Cash and short-term investments
    €51.49M
    Total receivables
    €205.67M
    Inventory
    €228.58M
    Other current assets
    €57.52M
    Total current assets
    €543.26M
    Property, plant & equipment
    €165.50M
    Goodwill
    €40.47M
    Intangible assets
    €11.20M
    Long-term investments
    €0.00
    Other non-current assets
    €38.18M
    Total non-current assets
    €273.55M
    Total assets
    €816.82M
    Accounts payable
    €201.19M
    Short-term debt
    €99.05M
    Other current liabilities
    €192.96M
    Total current liabilities
    €494.23M
    Long-term debt
    €41.51M
    Deferred tax liabilities
    €2.27M
    Other non-current liabilities
    €2.12M
    Total non-current liabilities
    €49.87M
    Total liabilities
    €544.10M
    Common stock
    €48.25M
    Retained earnings
    -€91.45M
    Other equity
    €0.00
    Total equity
    €272.72M
    Total liabilities and shareholders' equity
    €816.82M

    Company information

    Market capitalization
    €407.57M
    Employees
    2.2K
    Enterprise Value
    €3.91B

    Company ratios

    Gross margin
    10.8%
    EBITDA margin
    -25.4%
    EBIT margin
    -31.5%
    EBT margin
    -31.4%
    Net margin
    -29.2%
    ROE
    -22.0%
    ROA
    -7.3%
    Asset turnover
    25.1%
    FCF margin
    -12.0%
    FCF yield
    -6.0%
    Efficiency ratio
    125.4%
    Net sales per employee
    €93.51K
    Net income per employee
    -€27.34K

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