Hsino Tower Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.19B
    Cost of goods sold
    €1.07B
    Gross profit
    €128.14M
    SG&A expenses
    €3.36M
    R&D expenses
    €13.21M
    EBITDA
    €51.37M
    D&A
    €0.00
    EBIT
    €48.90M
    Interest expenses
    €1.70M
    EBT
    €49.67M
    Tax expenses
    €10.23M
    Net income
    €39.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €21.24M
    Changes in working capital
    €0.00
    Operating cash flow
    €30.57M
    Capex
    €46.68M
    Other investing cash flow
    €23.47M
    Net investing cash flow
    €27.86M
    Total cash dividends paid
    -€14.81M
    Issuance of common stock
    €711.74K
    Debt repayment
    -€24.99M
    Other financing cash flow
    -€3.10M
    Net financing cash flow
    -€42.18M
    Foreign exchange effects
    €377.84K
    Net change in cash
    €74.87M
    Cash at end of period
    €183.72M
    Free cash flow
    €77.25M

    Balance sheet

    Cash and cash equivalents
    €187.98M
    Cash and short-term investments
    €187.98M
    Total receivables
    €404.34M
    Inventory
    €247.28M
    Other current assets
    €63.70M
    Total current assets
    €903.29M
    Property, plant & equipment
    €126.07M
    Goodwill
    €0.00
    Intangible assets
    €46.59M
    Long-term investments
    €83.86M
    Other non-current assets
    €1.60M
    Total non-current assets
    €271.01M
    Total assets
    €1.17B
    Accounts payable
    €400.16M
    Short-term debt
    €44.71M
    Other current liabilities
    €140.93M
    Total current liabilities
    €595.57M
    Long-term debt
    €918.18K
    Deferred tax liabilities
    €1.32M
    Other non-current liabilities
    €23.31M
    Total non-current liabilities
    €29.37M
    Total liabilities
    €624.95M
    Common stock
    €322.21M
    Retained earnings
    €92.12M
    Other equity
    €5.05M
    Total equity
    €549.36M
    Total liabilities and shareholders' equity
    €1.17B

    Company information

    Market capitalization
    €825.99M
    Employees
    1.5K
    Enterprise Value
    €5.96B

    Company ratios

    Gross margin
    10.7%
    EBITDA margin
    4.3%
    EBIT margin
    4.1%
    EBT margin
    4.2%
    Net margin
    3.3%
    ROE
    7.2%
    ROA
    3.4%
    Asset turnover
    101.6%
    FCF margin
    -1.4%
    FCF yield
    -2.0%
    Efficiency ratio
    95.7%
    Net sales per employee
    €792.79K
    Net income per employee
    €26.20K

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