Hong Wei (Asia) Holdings Company Limited / Fundamentals

    Income statement

    Net revenue
    €48.88M
    Cost of goods sold
    €40.82M
    Gross profit
    €8.06M
    SG&A expenses
    €7.04M
    R&D expenses
    €1.80M
    EBITDA
    €3.34M
    D&A
    €5.54M
    EBIT
    €1.01M
    Interest expenses
    €1.49M
    EBT
    -€570.59K
    Tax expenses
    -€1.66M
    Net income
    €84.26K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.04M
    Changes in working capital
    €0.00
    Operating cash flow
    -€814.41K
    Capex
    €0.00
    Other investing cash flow
    €624.03K
    Net investing cash flow
    €995.96K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.92M
    Net financing cash flow
    -€3.05M
    Foreign exchange effects
    €704.76K
    Net change in cash
    -€127.21K
    Cash at end of period
    -€80.23K
    Free cash flow
    -€814.41K

    Balance sheet

    Cash and cash equivalents
    €701.11K
    Cash and short-term investments
    €701.11K
    Total receivables
    €6.89M
    Inventory
    €24.99M
    Other current assets
    €12.52M
    Total current assets
    €45.09M
    Property, plant & equipment
    €39.39M
    Goodwill
    €0.00
    Intangible assets
    €575.56K
    Long-term investments
    €0.00
    Other non-current assets
    €3.79M
    Total non-current assets
    €43.75M
    Total assets
    €88.85M
    Accounts payable
    €4.02M
    Short-term debt
    €25.26M
    Other current liabilities
    €10.76M
    Total current liabilities
    €40.05M
    Long-term debt
    €16.36M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.65M
    Total non-current liabilities
    €20.00M
    Total liabilities
    €60.05M
    Common stock
    €29.91M
    Retained earnings
    €5.13M
    Other equity
    -€6.24M
    Total equity
    €28.80M
    Total liabilities and shareholders' equity
    €88.85M

    Company information

    Market capitalization
    €1.08M
    Employees
    219
    Enterprise Value
    €382.94M

    Company ratios

    Gross margin
    16.5% Worse than peer group: 25.8%
    EBITDA margin
    6.8% Much better than peer group: -292.2%
    EBIT margin
    2.1% Much better than peer group: -199.3%
    EBT margin
    -1.2% Much better than peer group: -289.4%
    Net margin
    0.2% Much better than peer group: -245.6%
    ROE
    0.3% Better than peer group: -12.2%
    ROA
    0.1% Better than peer group: -9.4%
    Asset turnover
    55.0% Much better than peer group: 32.4%
    FCF margin
    -1.7% Worse than peer group: 11.5%
    FCF yield
    -75.3%
    Efficiency ratio
    93.2%
    Net sales per employee
    €223.19K
    Net income per employee
    €384.74

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