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