Huafon Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.01B - Cost of goods sold
€2.64B - Gross profit
€372.10M - SG&A expenses
€23.58M - R&D expenses
€94.77M - EBITDA
€231.14M - D&A
€640.35K - EBIT
€228.55M - Interest expenses
€7.73M - EBT
€223.41M - Tax expenses
€21.75M - Net income
€200.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€131.16M - Changes in working capital
€0.00 - Operating cash flow
€190.23M - Capex
€151.52M - Other investing cash flow
€11.07M - Net investing cash flow
-€312.31M - Total cash dividends paid
-€181.18M - Issuance of common stock
€0.00 - Debt repayment
-€195.44M - Other financing cash flow
€110.15M - Net financing cash flow
-€266.47M - Foreign exchange effects
€4.71M - Net change in cash
-€141.42M - Cash at end of period
€692.96M - Free cash flow
€341.75M
Balance sheet
- Cash and cash equivalents
€794.88M - Cash and short-term investments
€934.67M - Total receivables
€742.00M - Inventory
€460.72M - Other current assets
€134.33M - Total current assets
€2.27B - Property, plant & equipment
€1.48B - Goodwill
€7.21M - Intangible assets
€162.46M - Long-term investments
€300.84M - Other non-current assets
€38.70M - Total non-current assets
€2.02B - Total assets
€4.30B - Accounts payable
€586.40M - Short-term debt
€282.95M - Other current liabilities
€43.96M - Total current liabilities
€924.42M - Long-term debt
€3.50M - Deferred tax liabilities
€21.13M - Other non-current liabilities
€39.48M - Total non-current liabilities
€179.29M - Total liabilities
€1.10B - Common stock
€590.46M - Retained earnings
€2.02B - Other equity
€101.37M - Total equity
€3.19B - Total liabilities and shareholders' equity
€4.30B
Company information
- Market capitalization
€3.89B - Employees
8.8K - Enterprise Value
€29.64B
Company ratios
- Gross margin
-
12.3% Worse than peer group: 30.0% - EBITDA margin
-
7.7% Worse than peer group: 22.3% - EBIT margin
-
7.6% Worse than peer group: 16.0% - EBT margin
-
7.4% Worse than peer group: 16.6% - Net margin
-
6.7% Worse than peer group: 13.6% - ROE
-
6.3% Worse than peer group: 14.0% - ROA
-
4.7% Even with peer group: 8.4% - Asset turnover
-
70.1% Worse than peer group: 76.0% - FCF margin
-
1.3% Even with peer group: 3.9% - FCF yield
1.0% - Efficiency ratio
92.3% - Net sales per employee
-
€343.18K - Net income per employee
-
€22.84K