Hualan Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€74.32M - Cost of goods sold
€44.47M - Gross profit
€29.85M - SG&A expenses
€2.19M - R&D expenses
€2.60M - EBITDA
€1.66M - D&A
€8.39K - EBIT
-€581.29K - Interest expenses
€2.26M - EBT
-€609.20K - Tax expenses
€651.86K - Net income
-€1.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.03M - Changes in working capital
€0.00 - Operating cash flow
€690.78K - Capex
€24.36M - Other investing cash flow
-€33.92 - Net investing cash flow
-€13.01M - Total cash dividends paid
-€1.34M - Issuance of common stock
€0.00 - Debt repayment
-€3.31M - Other financing cash flow
€8.67M - Net financing cash flow
€4.02M - Foreign exchange effects
€0.00 - Net change in cash
-€2.64M - Cash at end of period
€54.46M - Free cash flow
€25.05M
Balance sheet
- Cash and cash equivalents
€57.01M - Cash and short-term investments
€58.82M - Total receivables
€96.90M - Inventory
€344.29K - Other current assets
€4.53M - Total current assets
€160.60M - Property, plant & equipment
€64.69M - Goodwill
€117.82K - Intangible assets
€2.39M - Long-term investments
€0.00 - Other non-current assets
€9.12M - Total non-current assets
€90.37M - Total assets
€250.97M - Accounts payable
€15.92M - Short-term debt
€8.44M - Other current liabilities
€67.83M - Total current liabilities
€93.11M - Long-term debt
€29.98M - Deferred tax liabilities
€553.52K - Other non-current liabilities
€13.34M - Total non-current liabilities
€43.87M - Total liabilities
€136.98M - Common stock
€17.71M - Retained earnings
€40.29M - Other equity
€0.00 - Total equity
€113.99M - Total liabilities and shareholders' equity
€250.97M
Company information
- Market capitalization
€326.90M - Employees
1.9K - Enterprise Value
€2.32B
Company ratios
- Gross margin
-
40.2% Better than peer group: 24.9% - EBITDA margin
-
2.2% Worse than peer group: 8.1% - EBIT margin
-
-0.8% Even with peer group: 4.0% - EBT margin
-
-0.8% Even with peer group: 3.8% - Net margin
-
-1.8% Even with peer group: 2.4% - ROE
-
-1.2% Better than peer group: -20.8% - ROA
-
-0.5% Even with peer group: 1.4% - Asset turnover
-
29.6% Much worse than peer group: 69.3% - FCF margin
-
-31.9% Much worse than peer group: -4.9% - FCF yield
-7.2% - Efficiency ratio
97.8% - Net sales per employee
-
€39.05K - Net income per employee
-
-€700.82