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

    Notifications