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

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