Hung Hing Printing Group Limited / Fundamentals
Income statement
- Net revenue
€507.92M - Cost of goods sold
€430.82M - Gross profit
€77.09M - SG&A expenses
€86.34M - R&D expenses
€277.37K - EBITDA
€42.91M - D&A
€25.44M - EBIT
-€6.38M - Interest expenses
€1.32M - EBT
€14.30M - Tax expenses
€5.40M - Net income
€10.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.11M - Changes in working capital
€17.70M - Operating cash flow
€41.50M - Capex
€32.30M - Other investing cash flow
€13.99M - Net investing cash flow
-€25.18M - Total cash dividends paid
-€22.14M - Issuance of common stock
€0.00 - Debt repayment
-€3.58M - Other financing cash flow
-€10.57M - Net financing cash flow
-€36.29M - Foreign exchange effects
-€374.82K - Net change in cash
-€1.34M - Cash at end of period
€0.00 - Free cash flow
€73.80M
Balance sheet
- Cash and cash equivalents
€79.52M - Cash and short-term investments
€108.14M - Total receivables
€62.54M - Inventory
€37.96M - Other current assets
€0.00 - Total current assets
€208.64M - Property, plant & equipment
€156.96M - Goodwill
€0.00 - Intangible assets
€1.37M - Long-term investments
€6.25M - Other non-current assets
€4.51M - Total non-current assets
€172.23M - Total assets
€380.87M - Accounts payable
€15.19M - Short-term debt
€8.85M - Other current liabilities
€20.68M - Total current liabilities
€45.24M - Long-term debt
€2.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.22M - Total non-current liabilities
€7.64M - Total liabilities
€52.88M - Common stock
€183.24M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€327.99M - Total liabilities and shareholders' equity
€380.87M
Company information
- Market capitalization
€93.64M - Employees
5K - Enterprise Value
€237.00M
Company ratios
- Gross margin
-
15.2% Worse than peer group: 30.8% - EBITDA margin
-
8.4% Worse than peer group: 23.3% - EBIT margin
-
-1.3% Worse than peer group: 7.9% - EBT margin
-
2.8% Even with peer group: 3.4% - Net margin
-
2.0% Even with peer group: 2.8% - ROE
-
3.1% Worse than peer group: 11.7% - ROA
-
2.7% Worse than peer group: 8.1% - Asset turnover
-
133.4% Much worse than peer group: 288.0% - FCF margin
-
1.8% Even with peer group: 2.1% - FCF yield
9.8% - Efficiency ratio
91.6% - Net sales per employee
-
€102.28K - Net income per employee
-
€2.05K