Hongrun Construction Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€697.22M - Cost of goods sold
€608.49M - Gross profit
€88.73M - SG&A expenses
-€2.29M - R&D expenses
€18.41M - EBITDA
€35.02M - D&A
€0.00 - EBIT
€27.28M - Interest expenses
€9.29M - EBT
€27.10M - Tax expenses
€4.26M - Net income
€28.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.15M - Changes in working capital
€0.00 - Operating cash flow
€59.71M - Capex
€30.76M - Other investing cash flow
-€2.70M - Net investing cash flow
-€40.06M - Total cash dividends paid
-€24.95M - Issuance of common stock
€0.00 - Debt repayment
-€9.17M - Other financing cash flow
€38.22M - Net financing cash flow
€4.10M - Foreign exchange effects
-€826.15 - Net change in cash
€23.75M - Cash at end of period
€319.04M - Free cash flow
€90.47M
Balance sheet
- Cash and cash equivalents
€336.45M - Cash and short-term investments
€340.21M - Total receivables
€728.82M - Inventory
€153.42M - Other current assets
€18.24M - Total current assets
€1.24B - Property, plant & equipment
€164.33M - Goodwill
€0.00 - Intangible assets
€9.09M - Long-term investments
€296.81M - Other non-current assets
€2.56M - Total non-current assets
€495.32M - Total assets
€1.74B - Accounts payable
€691.33M - Short-term debt
€155.46M - Other current liabilities
€113.96M - Total current liabilities
€1.00B - Long-term debt
€111.83M - Deferred tax liabilities
€4.31M - Other non-current liabilities
€3.20M - Total non-current liabilities
€120.39M - Total liabilities
€1.12B - Common stock
€149.03M - Retained earnings
€344.17M - Other equity
€67.63M - Total equity
€613.15M - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€705.33M - Employees
1.8K - Enterprise Value
€4.26B
Company ratios
- Gross margin
-
12.7% Even with peer group: 15.6% - EBITDA margin
-
5.0% Even with peer group: 8.8% - EBIT margin
-
3.9% Even with peer group: 5.7% - EBT margin
-
3.9% Even with peer group: 5.8% - Net margin
-
4.1% Even with peer group: 4.9% - ROE
-
4.7% Even with peer group: 7.1% - ROA
-
1.7% Even with peer group: 3.3% - Asset turnover
-
40.2% Much worse than peer group: 68.0% - FCF margin
-
4.2% Better than peer group: -3.6% - FCF yield
4.1% - Efficiency ratio
95.0% - Net sales per employee
-
€383.09K - Net income per employee
-
€15.81K