Hongfa Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.18B - Gross profit
€656.63M - SG&A expenses
€56.65M - R&D expenses
€99.96M - EBITDA
€338.14M - D&A
€7.75M - EBIT
€316.08M - Interest expenses
€17.28M - EBT
€319.71M - Tax expenses
€37.10M - Net income
€211.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€78.58M - Changes in working capital
€0.00 - Operating cash flow
€130.03M - Capex
€147.71M - Other investing cash flow
-€1.28M - Net investing cash flow
-€312.60M - Total cash dividends paid
-€73.15M - Issuance of common stock
€0.00 - Debt repayment
€52.73M - Other financing cash flow
-€25.12M - Net financing cash flow
-€45.55M - Foreign exchange effects
€1.33M - Net change in cash
-€104.00M - Cash at end of period
€169.76M - Free cash flow
€277.74M
Balance sheet
- Cash and cash equivalents
€420.10M - Cash and short-term investments
€420.15M - Total receivables
€757.39M - Inventory
€372.95M - Other current assets
€44.48M - Total current assets
€1.59B - Property, plant & equipment
€715.34M - Goodwill
€1.62M - Intangible assets
€57.48M - Long-term investments
€46.78M - Other non-current assets
€80.85M - Total non-current assets
€965.34M - Total assets
€2.56B - Accounts payable
€292.28M - Short-term debt
€95.78M - Other current liabilities
€185.70M - Total current liabilities
€597.88M - Long-term debt
€257.60M - Deferred tax liabilities
€42.58M - Other non-current liabilities
€4.03M - Total non-current liabilities
€359.60M - Total liabilities
€957.49M - Common stock
€176.67M - Retained earnings
€787.13M - Other equity
€0.00 - Total equity
€1.60B - Total liabilities and shareholders' equity
€2.56B
Company information
- Market capitalization
€3.87B - Employees
16K - Enterprise Value
€33.57B
Company ratios
- Gross margin
-
35.7% Better than peer group: 23.6% - EBITDA margin
-
18.4% Even with peer group: 13.9% - EBIT margin
-
17.2% Better than peer group: 8.6% - EBT margin
-
17.4% Better than peer group: 9.2% - Net margin
-
11.5% Even with peer group: 7.0% - ROE
-
13.2% Better than peer group: 8.1% - ROA
-
8.3% Even with peer group: 4.4% - Asset turnover
-
71.8% Better than peer group: 63.3% - FCF margin
-
-1.0% Even with peer group: -1.3% - FCF yield
-0.5% - Efficiency ratio
81.6% - Net sales per employee
-
€115.52K - Net income per employee
-
€13.31K