Hua Eng Wire & Cable Co., Ltd. / Fundamentals
Income statement
- Net revenue
€317.71M - Cost of goods sold
€285.68M - Gross profit
€32.03M - SG&A expenses
€3.12M - R&D expenses
€0.00 - EBITDA
€27.91M - D&A
€6.21M - EBIT
€25.66M - Interest expenses
€1.61M - EBT
€23.85M - Tax expenses
€5.11M - Net income
€16.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.91M - Changes in working capital
€2.57M - Operating cash flow
€37.62M - Capex
€6.97M - Other investing cash flow
-€380.66K - Net investing cash flow
-€6.79M - Total cash dividends paid
-€15.92M - Issuance of common stock
€0.00 - Debt repayment
-€7.37M - Other financing cash flow
-€634.92K - Net financing cash flow
-€23.92M - Foreign exchange effects
€0.00 - Net change in cash
€6.90M - Cash at end of period
€11.69M - Free cash flow
€44.58M
Balance sheet
- Cash and cash equivalents
€11.69M - Cash and short-term investments
€34.38M - Total receivables
€65.59M - Inventory
€121.77M - Other current assets
€1.81M - Total current assets
€223.56M - Property, plant & equipment
€97.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€82.44M - Total non-current assets
€181.92M - Total assets
€405.48M - Accounts payable
€15.68M - Short-term debt
€89.52M - Other current liabilities
€25.76M - Total current liabilities
€134.19M - Long-term debt
€4.36M - Deferred tax liabilities
€22.25M - Other non-current liabilities
€81.96K - Total non-current liabilities
€26.69M - Total liabilities
€160.88M - Common stock
€177.14M - Retained earnings
€17.38M - Other equity
€0.00 - Total equity
€244.61M - Total liabilities and shareholders' equity
€405.48M
Company information
- Market capitalization
€314.42M - Employees
748 - Enterprise Value
€13.80B
Company ratios
- Gross margin
-
10.1% Even with peer group: 13.1% - EBITDA margin
-
8.8% Even with peer group: 9.0% - EBIT margin
-
8.1% Even with peer group: 4.2% - EBT margin
-
7.5% Even with peer group: 6.3% - Net margin
-
5.1% Even with peer group: 5.2% - ROE
-
6.6% Even with peer group: 5.5% - ROA
-
4.0% Even with peer group: 3.5% - Asset turnover
-
78.4% Even with peer group: 74.5% - FCF margin
-
9.6% Better than peer group: -0.3% - FCF yield
9.7% - Efficiency ratio
91.2% - Net sales per employee
-
€424.75K - Net income per employee
-
€21.74K