Huabao Flavours & Fragrances Co., Ltd. / Fundamentals
Income statement
- Net revenue
€156.72M - Cost of goods sold
€75.33M - Gross profit
€81.39M - SG&A expenses
€22.96M - R&D expenses
€16.48M - EBITDA
-€44.27M - D&A
€566.82K - EBIT
-€45.39M - Interest expenses
€1.58M - EBT
-€45.86M - Tax expenses
€3.18M - Net income
-€47.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.80M - Changes in working capital
€0.00 - Operating cash flow
€32.96M - Capex
€4.84M - Other investing cash flow
-€318.70M - Net investing cash flow
-€57.91M - Total cash dividends paid
-€10.34M - Issuance of common stock
€0.00 - Debt repayment
€1.24M - Other financing cash flow
-€17.17M - Net financing cash flow
-€26.28M - Foreign exchange effects
€4.64K - Net change in cash
-€42.84M - Cash at end of period
€86.12M - Free cash flow
€37.81M
Balance sheet
- Cash and cash equivalents
€399.12M - Cash and short-term investments
€559.26M - Total receivables
€47.67M - Inventory
€52.08M - Other current assets
€7.39M - Total current assets
€666.40M - Property, plant & equipment
€61.89M - Goodwill
€86.52M - Intangible assets
€23.02M - Long-term investments
€31.89M - Other non-current assets
€17.48M - Total non-current assets
€235.44M - Total assets
€901.84M - Accounts payable
€17.96M - Short-term debt
€17.85M - Other current liabilities
€12.57M - Total current liabilities
€58.10M - Long-term debt
€225.97K - Deferred tax liabilities
€1.90M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.12M - Total liabilities
€60.22M - Common stock
€74.18M - Retained earnings
€132.16M - Other equity
€59.83M - Total equity
€841.62M - Total liabilities and shareholders' equity
€901.84M
Company information
- Market capitalization
€1.38B - Employees
1.2K - Enterprise Value
€8.43B
Company ratios
- Gross margin
-
51.9% Much better than peer group: 17.5% - EBITDA margin
-
-28.3% Worse than peer group: -13.4% - EBIT margin
-
-29.0% Even with peer group: -25.3% - EBT margin
-
-29.3% Even with peer group: -26.0% - Net margin
-
-30.3% Worse than peer group: -22.1% - ROE
-
-5.6% Worse than peer group: 13.0% - ROA
-
-5.3% Worse than peer group: 4.7% - Asset turnover
-
17.4% Much worse than peer group: 80.4% - FCF margin
-
17.9% Better than peer group: -0.5% - FCF yield
2.0% - Efficiency ratio
128.3% - Net sales per employee
-
€127.94K - Net income per employee
-
-€38.77K