Hong Kong Technology Venture Company Limited / Fundamentals
Income statement
- Net revenue
€848.21M - Cost of goods sold
€453.96M - Gross profit
€394.25M - SG&A expenses
€294.98M - R&D expenses
€1.22M - EBITDA
€58.01M - D&A
€53.75M - EBIT
€99.27M - Interest expenses
€3.44M - EBT
-€3.61M - Tax expenses
-€1.24M - Net income
-€2.37M
Cash flow statement
- Net deferred tax
-€32.66M - Non-cash items
€51.76M - Changes in working capital
€6.89M - Operating cash flow
€73.11M - Capex
€28.68M - Other investing cash flow
-€16.28M - Net investing cash flow
-€32.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€331.03K - Debt repayment
€0.00 - Other financing cash flow
-€28.86M - Net financing cash flow
-€40.80M - Foreign exchange effects
€92.68K - Net change in cash
-€78.25M - Cash at end of period
€0.00 - Free cash flow
€101.80M
Balance sheet
- Cash and cash equivalents
€60.05M - Cash and short-term investments
€64.63M - Total receivables
€0.00 - Inventory
€14.82M - Other current assets
€15.37M - Total current assets
€94.83M - Property, plant & equipment
€169.56M - Goodwill
€0.00 - Intangible assets
€18.41M - Long-term investments
€14.36M - Other non-current assets
€46.48M - Total non-current assets
€248.81M - Total assets
€343.64M - Accounts payable
€37.85M - Short-term debt
€15.50M - Other current liabilities
€50.55M - Total current liabilities
€103.96M - Long-term debt
€30.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.58M - Total non-current liabilities
€32.19M - Total liabilities
€136.15M - Common stock
€200.10M - Retained earnings
-€16.70M - Other equity
€0.00 - Total equity
€207.49M - Total liabilities and shareholders' equity
€343.64M
Company information
- Market capitalization
€135.44M - Employees
2.2K - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
46.5% Better than peer group: 38.7% - EBITDA margin
-
6.8% Even with peer group: 3.9% - EBIT margin
-
11.7% Better than peer group: -0.1% - EBT margin
-
-0.4% Even with peer group: 0.3% - Net margin
-
-0.3% Even with peer group: -2.3% - ROE
-
-1.1% Even with peer group: -3.7% - ROA
-
-0.7% Even with peer group: -1.7% - Asset turnover
-
246.8% Much better than peer group: 153.8% - FCF margin
-
5.2% Worse than peer group: 11.0% - FCF yield
32.8% - Efficiency ratio
93.2% - Net sales per employee
-
€382.77K - Net income per employee
-
-€1.07K