Hsin Kuang Steel Company Limited / Fundamentals
Income statement
- Net revenue
€495.11M - Cost of goods sold
€458.42M - Gross profit
€36.70M - SG&A expenses
€13.98M - R&D expenses
€0.00 - EBITDA
€23.98M - D&A
€7.71M - EBIT
€22.88M - Interest expenses
€12.92M - EBT
€3.24M - Tax expenses
€5.85M - Net income
-€2.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.65M - Changes in working capital
-€26.70M - Operating cash flow
€3.61M - Capex
€33.20M - Other investing cash flow
-€2.73M - Net investing cash flow
-€33.64M - Total cash dividends paid
-€27.89M - Issuance of common stock
€0.00 - Debt repayment
€67.54M - Other financing cash flow
-€9.96M - Net financing cash flow
€29.68M - Foreign exchange effects
-€33.64K - Net change in cash
€7.06M - Cash at end of period
€35.80M - Free cash flow
€36.81M
Balance sheet
- Cash and cash equivalents
€35.80M - Cash and short-term investments
€156.41M - Total receivables
€171.05M - Inventory
€162.07M - Other current assets
€5.21M - Total current assets
€494.75M - Property, plant & equipment
€156.84M - Goodwill
€0.00 - Intangible assets
€1.12M - Long-term investments
€232.48M - Other non-current assets
€7.68M - Total non-current assets
€401.35M - Total assets
€896.10M - Accounts payable
€6.58M - Short-term debt
€253.65M - Other current liabilities
€61.44M - Total current liabilities
€324.09M - Long-term debt
€201.09M - Deferred tax liabilities
€4.84M - Other non-current liabilities
€2.51M - Total non-current liabilities
€208.44M - Total liabilities
€532.53M - Common stock
€92.98M - Retained earnings
€140.79M - Other equity
€0.00 - Total equity
€363.57M - Total liabilities and shareholders' equity
€896.10M
Company information
- Market capitalization
€364.95M - Employees
0 - Enterprise Value
€28.66B
Company ratios
- Gross margin
-
7.4% Even with peer group: 10.2% - EBITDA margin
-
4.8% Even with peer group: 8.2% - EBIT margin
-
4.6% Even with peer group: 5.0% - EBT margin
-
0.7% Even with peer group: 4.6% - Net margin
-
-0.5% Even with peer group: 3.5% - ROE
-
-0.7% Worse than peer group: 6.2% - ROA
-
-0.3% Even with peer group: 4.0% - Asset turnover
-
55.3% Much worse than peer group: 102.1% - FCF margin
-
-6.0% Worse than peer group: 2.1% - FCF yield
-8.1% - Efficiency ratio
95.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00