Hunan Hengguang Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€166.78M - Cost of goods sold
€147.72M - Gross profit
€19.06M - SG&A expenses
€5.50M - R&D expenses
€6.38M - EBITDA
-€2.25M - D&A
-€0.40 - EBIT
-€3.90M - Interest expenses
€1.61M - EBT
-€3.86M - Tax expenses
-€758.61K - Net income
-€3.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.94M - Changes in working capital
€0.00 - Operating cash flow
€3.32M - Capex
€27.63M - Other investing cash flow
-€2.11M - Net investing cash flow
€745.33K - Total cash dividends paid
-€3.27M - Issuance of common stock
-€3.00M - Debt repayment
-€11.87M - Other financing cash flow
€2.01M - Net financing cash flow
-€13.13M - Foreign exchange effects
-€119.82K - Net change in cash
€5.93M - Cash at end of period
€26.68M - Free cash flow
€30.96M
Balance sheet
- Cash and cash equivalents
€35.93M - Cash and short-term investments
€38.55M - Total receivables
€30.05M - Inventory
€14.11M - Other current assets
€27.79M - Total current assets
€110.51M - Property, plant & equipment
€146.41M - Goodwill
€0.00 - Intangible assets
€22.67M - Long-term investments
€0.00 - Other non-current assets
€24.24M - Total non-current assets
€194.78M - Total assets
€305.29M - Accounts payable
€58.59M - Short-term debt
€5.43M - Other current liabilities
€35.84M - Total current liabilities
€99.96M - Long-term debt
€30.03M - Deferred tax liabilities
€735.13K - Other non-current liabilities
€16.66K - Total non-current liabilities
€38.70M - Total liabilities
€138.66M - Common stock
€13.14M - Retained earnings
€52.03M - Other equity
€0.00 - Total equity
€166.63M - Total liabilities and shareholders' equity
€305.29M
Company information
- Market capitalization
€306.98M - Employees
923 - Enterprise Value
€2.54B
Company ratios
- Gross margin
-
11.4% - EBITDA margin
-
-1.3% - EBIT margin
-
-2.3% - EBT margin
-
-2.3% - Net margin
-
-2.1% - ROE
-
-2.1% - ROA
-
-1.2% - Asset turnover
-
54.6% - FCF margin
-
-14.6% - FCF yield
-7.9% - Efficiency ratio
101.3% - Net sales per employee
-
€180.70K - Net income per employee
-
-€3.86K