Huabao International Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €817.64M
    Cost of goods sold
    €450.09M
    Gross profit
    €367.56M
    SG&A expenses
    €288.15M
    R&D expenses
    €63.08M
    EBITDA
    €178.35M
    D&A
    €68.36M
    EBIT
    €103.30M
    Interest expenses
    €0.00
    EBT
    -€11.65M
    Tax expenses
    €27.77M
    Net income
    -€56.84M

    Cash flow statement

    Net deferred tax
    €6.19M
    Non-cash items
    €145.48M
    Changes in working capital
    €38.15M
    Operating cash flow
    €210.09M
    Capex
    €100.55M
    Other investing cash flow
    -€200.77M
    Net investing cash flow
    -€301.38M
    Total cash dividends paid
    -€58.90M
    Issuance of common stock
    €0.00
    Debt repayment
    -€56.22M
    Other financing cash flow
    -€35.21M
    Net financing cash flow
    -€150.33M
    Foreign exchange effects
    €7.08M
    Net change in cash
    €48.76M
    Cash at end of period
    €248.80M
    Free cash flow
    €310.64M

    Balance sheet

    Cash and cash equivalents
    €259.81M
    Cash and short-term investments
    €714.74M
    Total receivables
    €79.11M
    Inventory
    €122.77M
    Other current assets
    €39.37M
    Total current assets
    €955.99M
    Property, plant & equipment
    €307.80M
    Goodwill
    €420.56M
    Intangible assets
    €68.04M
    Long-term investments
    €53.86M
    Other non-current assets
    €30.63M
    Total non-current assets
    €880.89M
    Total assets
    €1.84B
    Accounts payable
    €31.33M
    Short-term debt
    €26.34M
    Other current liabilities
    €42.48M
    Total current liabilities
    €111.15M
    Long-term debt
    €6.37M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €33.34M
    Total non-current liabilities
    €39.72M
    Total liabilities
    €150.87M
    Common stock
    €39.10M
    Retained earnings
    €1.03B
    Other equity
    €112.50M
    Total equity
    €1.69B
    Total liabilities and shareholders' equity
    €1.84B

    Company information

    Market capitalization
    €804.45M
    Employees
    4.1K
    Enterprise Value
    €4.09B

    Company ratios

    Gross margin
    45.0%
    EBITDA margin
    21.8%
    EBIT margin
    12.6%
    EBT margin
    -1.4%
    Net margin
    -7.0%
    ROE
    -3.4%
    ROA
    -3.1%
    Asset turnover
    44.5%
    FCF margin
    13.4%
    FCF yield
    13.6%
    Efficiency ratio
    78.2%
    Net sales per employee
    €201.14K
    Net income per employee
    -€13.98K

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