Jenn Feng Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.57M - Cost of goods sold
€3.07M - Gross profit
€498.93K - SG&A expenses
€1.81M - R&D expenses
€150.07K - EBITDA
€243.10K - D&A
€375.64K - EBIT
-€1.41M - Interest expenses
€17.64K - EBT
-€150.19K - Tax expenses
€47.45K - Net income
-€197.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€317.95K - Changes in working capital
€323.41K - Operating cash flow
€230.92K - Capex
€140.89K - Other investing cash flow
€692.76K - Net investing cash flow
€486.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€266.64K - Other financing cash flow
-€389.19K - Net financing cash flow
-€655.83K - Foreign exchange effects
-€1.13M - Net change in cash
-€1.06M - Cash at end of period
€728.75K - Free cash flow
€371.81K
Balance sheet
- Cash and cash equivalents
€728.75K - Cash and short-term investments
€2.15M - Total receivables
€594.27K - Inventory
€888.32K - Other current assets
€163.37K - Total current assets
€3.79M - Property, plant & equipment
€2.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€523.51K - Total non-current assets
€3.55M - Total assets
€7.34M - Accounts payable
€822.65K - Short-term debt
€413.13K - Other current liabilities
€575.97K - Total current liabilities
€1.81M - Long-term debt
€1.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.50K - Total non-current liabilities
€1.06M - Total liabilities
€2.87M - Common stock
€9.04M - Retained earnings
-€2.07M - Other equity
€0.00 - Total equity
€4.47M - Total liabilities and shareholders' equity
€7.34M
Company information
- Market capitalization
€24.69M - Employees
0 - Enterprise Value
€952.96M
Company ratios
- Gross margin
-
14.0% Worse than peer group: 23.8% - EBITDA margin
-
6.8% Worse than peer group: 18.6% - EBIT margin
-
-39.5% Much worse than peer group: 10.3% - EBT margin
-
-4.2% Worse than peer group: 11.2% - Net margin
-
-5.5% Worse than peer group: 8.8% - ROE
-
-4.4% Worse than peer group: 10.0% - ROA
-
-2.7% Worse than peer group: 5.0% - Asset turnover
-
48.6% Worse than peer group: 59.4% - FCF margin
-
2.5% Worse than peer group: 8.1% - FCF yield
0.4% - Efficiency ratio
93.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00