Ho Tung Chemical Corp. / Fundamentals
Income statement
- Net revenue
€639.08M - Cost of goods sold
€581.37M - Gross profit
€57.71M - SG&A expenses
€33.55M - R&D expenses
€2.20M - EBITDA
€53.45M - D&A
€16.89M - EBIT
€21.95M - Interest expenses
€2.28M - EBT
€34.28M - Tax expenses
€10.10M - Net income
€9.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.90M - Changes in working capital
€5.08M - Operating cash flow
€40.36M - Capex
€5.20M - Other investing cash flow
-€3.76M - Net investing cash flow
-€51.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.05M - Other financing cash flow
-€13.44M - Net financing cash flow
-€11.45M - Foreign exchange effects
-€14.58M - Net change in cash
-€37.21M - Cash at end of period
€176.98M - Free cash flow
€45.55M
Balance sheet
- Cash and cash equivalents
€176.98M - Cash and short-term investments
€241.06M - Total receivables
€95.85M - Inventory
€70.37M - Other current assets
€10.08M - Total current assets
€417.36M - Property, plant & equipment
€162.92M - Goodwill
€7.13M - Intangible assets
€1.61M - Long-term investments
€47.79M - Other non-current assets
€1.14M - Total non-current assets
€229.24M - Total assets
€646.59M - Accounts payable
€42.72M - Short-term debt
€37.24M - Other current liabilities
€42.31M - Total current liabilities
€125.46M - Long-term debt
€58.00M - Deferred tax liabilities
€3.55M - Other non-current liabilities
€17.01M - Total non-current liabilities
€78.56M - Total liabilities
€204.03M - Common stock
€294.40M - Retained earnings
€37.98M - Other equity
€0.00 - Total equity
€442.57M - Total liabilities and shareholders' equity
€646.59M
Company information
- Market capitalization
€218.60M - Employees
138 - Enterprise Value
€4.48B
Company ratios
- Gross margin
-
9.0% Worse than peer group: 17.3% - EBITDA margin
-
8.4% Worse than peer group: 13.4% - EBIT margin
-
3.4% Even with peer group: 6.3% - EBT margin
-
5.4% Even with peer group: 6.7% - Net margin
-
1.6% Even with peer group: 3.6% - ROE
-
2.3% Even with peer group: 3.4% - ROA
-
1.5% Even with peer group: 2.3% - Asset turnover
-
98.8% Much better than peer group: 56.6% - FCF margin
-
5.5% Even with peer group: 5.6% - FCF yield
16.1% - Efficiency ratio
91.6% - Net sales per employee
-
€4.63M - Net income per employee
-
€72.27K