Kehua Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€270.34M - Cost of goods sold
€229.42M - Gross profit
€40.92M - SG&A expenses
€12.90M - R&D expenses
€8.87M - EBITDA
€23.19M - D&A
€6.09M - EBIT
€11.77M - Interest expenses
€5.34M - EBT
€11.76M - Tax expenses
€1.23M - Net income
€10.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€52.14M - Changes in working capital
€0.00 - Operating cash flow
€55.06M - Capex
€2.28M - Other investing cash flow
€107.39K - Net investing cash flow
-€289.79K - Total cash dividends paid
-€8.58M - Issuance of common stock
€0.00 - Debt repayment
-€11.99M - Other financing cash flow
-€45.63M - Net financing cash flow
-€63.79M - Foreign exchange effects
€1.49M - Net change in cash
€6.72M - Cash at end of period
€29.54M - Free cash flow
€57.34M
Balance sheet
- Cash and cash equivalents
€30.36M - Cash and short-term investments
€32.68M - Total receivables
€79.12M - Inventory
€59.70M - Other current assets
€2.20M - Total current assets
€173.70M - Property, plant & equipment
€167.18M - Goodwill
€0.00 - Intangible assets
€12.99M - Long-term investments
€0.00 - Other non-current assets
€1.73M - Total non-current assets
€185.42M - Total assets
€359.12M - Accounts payable
€67.06M - Short-term debt
€50.90M - Other current liabilities
€40.59M - Total current liabilities
€159.24M - Long-term debt
€4.06M - Deferred tax liabilities
€1.89M - Other non-current liabilities
€4.41M - Total non-current liabilities
€22.33M - Total liabilities
€181.57M - Common stock
€23.42M - Retained earnings
€64.99M - Other equity
€0.00 - Total equity
€177.55M - Total liabilities and shareholders' equity
€359.12M
Company information
- Market capitalization
€286.88M - Employees
2.7K - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
15.1% Even with peer group: 12.5% - EBITDA margin
-
8.6% Even with peer group: 5.2% - EBIT margin
-
4.4% Even with peer group: 5.7% - EBT margin
-
4.3% Even with peer group: 5.6% - Net margin
-
4.0% Even with peer group: 4.7% - ROE
-
6.1% Even with peer group: 6.7% - ROA
-
3.0% Even with peer group: 4.6% - Asset turnover
-
75.3% Much worse than peer group: 98.2% - FCF margin
-
19.5% Much better than peer group: -6.1% - FCF yield
18.4% - Efficiency ratio
91.4% - Net sales per employee
-
€102.02K - Net income per employee
-
€4.10K