Hunan Friendship&Apollo Commercial Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€144.43M - Cost of goods sold
€54.30M - Gross profit
€90.14M - SG&A expenses
€23.36M - R&D expenses
€0.00 - EBITDA
€23.05M - D&A
€0.00 - EBIT
-€9.50M - Interest expenses
€39.80M - EBT
-€16.75M - Tax expenses
€1.07M - Net income
-€2.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.91M - Changes in working capital
€0.00 - Operating cash flow
-€5.97M - Capex
€2.86M - Other investing cash flow
€2.34M - Net investing cash flow
€12.59M - Total cash dividends paid
-€29.69M - Issuance of common stock
€0.00 - Debt repayment
-€2.11M - Other financing cash flow
-€24.10M - Net financing cash flow
-€55.90M - Foreign exchange effects
-€8.05K - Net change in cash
-€17.52M - Cash at end of period
€20.41M - Free cash flow
-€3.11M
Balance sheet
- Cash and cash equivalents
€21.38M - Cash and short-term investments
€21.38M - Total receivables
€27.65M - Inventory
€273.18M - Other current assets
€25.78M - Total current assets
€347.99M - Property, plant & equipment
€539.69M - Goodwill
€0.00 - Intangible assets
€32.63M - Long-term investments
€0.00 - Other non-current assets
€830.54M - Total non-current assets
€1.45B - Total assets
€1.80B - Accounts payable
€74.72M - Short-term debt
€309.53M - Other current liabilities
€253.06M - Total current liabilities
€637.77M - Long-term debt
€241.79M - Deferred tax liabilities
€40.04M - Other non-current liabilities
€38.06M - Total non-current liabilities
€320.10M - Total liabilities
€957.88M - Common stock
€168.84M - Retained earnings
€475.71M - Other equity
€0.00 - Total equity
€837.59M - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€996.95M - Employees
2K - Enterprise Value
€12.72B
Company ratios
- Gross margin
-
62.4% Much better than peer group: 26.8% - EBITDA margin
-
16.0% Even with peer group: 15.8% - EBIT margin
-
-6.6% Worse than peer group: 11.7% - EBT margin
-
-11.6% Much worse than peer group: 12.3% - Net margin
-
-1.4% Worse than peer group: 8.6% - ROE
-
-0.2% Worse than peer group: 7.9% - ROA
-
-0.1% Even with peer group: 4.6% - Asset turnover
-
8.0% Much worse than peer group: 62.1% - FCF margin
-
-6.1% Even with peer group: -3.6% - FCF yield
-0.9% - Efficiency ratio
84.0% - Net sales per employee
-
€73.47K - Net income per employee
-
-€1.04K