Holitech Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€178.83M - Cost of goods sold
€191.14M - Gross profit
-€12.31M - SG&A expenses
€25.35M - R&D expenses
€6.73M - EBITDA
€371.26M - D&A
€0.00 - EBIT
€438.39M - Interest expenses
€70.62M - EBT
€300.69M - Tax expenses
€15.26M - Net income
€280.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.06M - Changes in working capital
€0.00 - Operating cash flow
-€17.98M - Capex
€5.89M - Other investing cash flow
-€95.92M - Net investing cash flow
-€101.81M - Total cash dividends paid
€5.72M - Issuance of common stock
€0.00 - Debt repayment
€31.89M - Other financing cash flow
€105.42M - Net financing cash flow
€143.03M - Foreign exchange effects
-€452.77K - Net change in cash
€9.86M - Cash at end of period
€25.88M - Free cash flow
-€12.10M
Balance sheet
- Cash and cash equivalents
€42.40M - Cash and short-term investments
€52.88M - Total receivables
€50.46M - Inventory
€35.95M - Other current assets
€48.91M - Total current assets
€188.20M - Property, plant & equipment
€57.97M - Goodwill
€0.00 - Intangible assets
€3.92M - Long-term investments
€0.00 - Other non-current assets
€49.61M - Total non-current assets
€113.64M - Total assets
€301.84M - Accounts payable
€27.00M - Short-term debt
€23.80K - Other current liabilities
€31.80M - Total current liabilities
€61.02M - Long-term debt
€7.88M - Deferred tax liabilities
€395.93K - Other non-current liabilities
€4.38M - Total non-current liabilities
€14.67M - Total liabilities
€75.70M - Common stock
€889.92M - Retained earnings
-€1.62B - Other equity
€0.00 - Total equity
€226.14M - Total liabilities and shareholders' equity
€301.84M
Company information
- Market capitalization
€2.97B - Employees
7.4K - Enterprise Value
€19.84B
Company ratios
- Gross margin
-
-6.9% Much worse than peer group: 35.7% - EBITDA margin
-
207.6% Much better than peer group: 17.5% - EBIT margin
-
245.1% Much better than peer group: 14.1% - EBT margin
-
168.1% Much better than peer group: 15.5% - Net margin
-
156.7% Much better than peer group: 12.4% - ROE
-
123.9% Much better than peer group: 9.9% - ROA
-
92.8% Much better than peer group: 5.9% - Asset turnover
-
59.2% Even with peer group: 57.9% - FCF margin
-
-13.3% Worse than peer group: 5.8% - FCF yield
-0.8% - Efficiency ratio
-107.6% - Net sales per employee
-
€24.24K - Net income per employee
-
€37.97K