Hubei Forbon Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€151.93M - Cost of goods sold
€112.28M - Gross profit
€39.65M - SG&A expenses
€7.02M - R&D expenses
€5.95M - EBITDA
€13.64M - D&A
-€332.61K - EBIT
€12.85M - Interest expenses
€1.26M - EBT
€12.82M - Tax expenses
€2.49M - Net income
€10.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.10M - Changes in working capital
€0.00 - Operating cash flow
-€5.10M - Capex
€2.19M - Other investing cash flow
€11.19K - Net investing cash flow
-€4.63M - Total cash dividends paid
-€2.50M - Issuance of common stock
€0.00 - Debt repayment
€3.04M - Other financing cash flow
-€6.57M - Net financing cash flow
-€6.02M - Foreign exchange effects
€3.35M - Net change in cash
€842.34K - Cash at end of period
€32.65M - Free cash flow
-€2.91M
Balance sheet
- Cash and cash equivalents
€36.19M - Cash and short-term investments
€38.93M - Total receivables
€49.19M - Inventory
€25.35M - Other current assets
€7.86M - Total current assets
€121.34M - Property, plant & equipment
€38.66M - Goodwill
€62.01M - Intangible assets
€8.77M - Long-term investments
€11.96M - Other non-current assets
€1.08M - Total non-current assets
€125.96M - Total assets
€247.30M - Accounts payable
€9.97M - Short-term debt
€6.07M - Other current liabilities
€16.99M - Total current liabilities
€34.18M - Long-term debt
€31.01M - Deferred tax liabilities
€1.20M - Other non-current liabilities
€0.00 - Total non-current liabilities
€32.44M - Total liabilities
€66.62M - Common stock
€34.39M - Retained earnings
€86.57M - Other equity
€10.58M - Total equity
€180.68M - Total liabilities and shareholders' equity
€241.63M
Company information
- Market capitalization
€311.25M - Employees
594 - Enterprise Value
€2.47B
Company ratios
- Gross margin
-
26.1% - EBITDA margin
-
9.0% - EBIT margin
-
8.5% - EBT margin
-
8.4% - Net margin
-
6.6% - ROE
-
5.6% - ROA
-
4.1% - Asset turnover
-
61.4% - FCF margin
-
-4.8% - FCF yield
-2.3% - Efficiency ratio
91.0% - Net sales per employee
-
€255.77K - Net income per employee
-
€17.00K