Jiangsu Huifeng Bio Agriculture Co., Ltd. / Fundamentals
Income statement
- Net revenue
€38.90M - Cost of goods sold
€37.54M - Gross profit
€1.35M - SG&A expenses
€7.06M - R&D expenses
€152.13K - EBITDA
-€7.75M - D&A
€9.38M - EBIT
-€33.08M - Interest expenses
€0.00 - EBT
-€19.32M - Tax expenses
€2.24M - Net income
-€21.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.85M - Changes in working capital
€0.00 - Operating cash flow
-€6.97M - Capex
€1.20M - Other investing cash flow
€2.38M - Net investing cash flow
€6.78M - Total cash dividends paid
-€2.00M - Issuance of common stock
€0.00 - Debt repayment
-€1.03M - Other financing cash flow
-€129.46K - Net financing cash flow
-€3.16M - Foreign exchange effects
€199.99K - Net change in cash
€1.79M - Cash at end of period
€4.60M - Free cash flow
-€5.78M
Balance sheet
- Cash and cash equivalents
€5.15M - Cash and short-term investments
€5.15M - Total receivables
€12.91M - Inventory
€7.81M - Other current assets
€15.17M - Total current assets
€41.04M - Property, plant & equipment
€49.36M - Goodwill
€828.30K - Intangible assets
€9.14M - Long-term investments
€0.00 - Other non-current assets
€171.28M - Total non-current assets
€232.74M - Total assets
€273.79M - Accounts payable
€14.76M - Short-term debt
€31.14M - Other current liabilities
€44.44M - Total current liabilities
€99.42M - Long-term debt
€5.59M - Deferred tax liabilities
€2.29M - Other non-current liabilities
€10.83M - Total non-current liabilities
€20.17M - Total liabilities
€119.59M - Common stock
€179.38M - Retained earnings
-€120.84M - Other equity
€0.00 - Total equity
€154.20M - Total liabilities and shareholders' equity
€273.79M
Company information
- Market capitalization
€297.95M - Employees
340 - Enterprise Value
€2.80B
Company ratios
- Gross margin
-
3.5% Worse than peer group: 15.2% - EBITDA margin
-
-19.9% Even with peer group: -23.8% - EBIT margin
-
-85.0% Much worse than peer group: -24.8% - EBT margin
-
-49.7% Worse than peer group: -43.0% - Net margin
-
-54.6% Worse than peer group: -44.6% - ROE
-
-13.8% Worse than peer group: 1.1% - ROA
-
-7.8% Worse than peer group: -2.3% - Asset turnover
-
14.2% Much worse than peer group: 59.2% - FCF margin
-
-21.0% Worse than peer group: -13.8% - FCF yield
-2.7% - Efficiency ratio
119.9% - Net sales per employee
-
€114.40K - Net income per employee
-
-€62.43K