Kiang Huat Sea Gull Trading Frozen Food Public Company Limited / Fundamentals
Income statement
- Net revenue
€64.07M - Cost of goods sold
€63.34M - Gross profit
€729.07K - SG&A expenses
€4.08M - R&D expenses
€0.00 - EBITDA
-€1.76M - D&A
€1.50M - EBIT
-€3.23M - Interest expenses
€947.18K - EBT
-€4.21M - Tax expenses
-€49.69K - Net income
-€4.16M
Cash flow statement
- Net deferred tax
-€49.69K - Non-cash items
€1.26M - Changes in working capital
€5.47M - Operating cash flow
€4.03M - Capex
€8.28M - Other investing cash flow
-€626.32K - Net investing cash flow
-€8.90M - Total cash dividends paid
-€464.71 - Issuance of common stock
€0.00 - Debt repayment
€6.74M - Other financing cash flow
-€960.46K - Net financing cash flow
€5.78M - Foreign exchange effects
€0.00 - Net change in cash
€908.34K - Cash at end of period
€1.10M - Free cash flow
€12.30M
Balance sheet
- Cash and cash equivalents
€1.10M - Cash and short-term investments
€1.10M - Total receivables
€6.08M - Inventory
€27.57M - Other current assets
€1.21M - Total current assets
€35.96M - Property, plant & equipment
€24.67M - Goodwill
€0.00 - Intangible assets
€6.08M - Long-term investments
€3.22M - Other non-current assets
€505.37K - Total non-current assets
€28.93M - Total assets
€64.89M - Accounts payable
€5.20M - Short-term debt
€26.55M - Other current liabilities
€0.00 - Total current liabilities
€31.75M - Long-term debt
€10.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09M - Total non-current liabilities
€12.03M - Total liabilities
€43.79M - Common stock
€1.97M - Retained earnings
€15.79M - Other equity
-€757.98K - Total equity
€21.10M - Total liabilities and shareholders' equity
€64.89M
Company information
- Market capitalization
€12.80M - Employees
0 - Enterprise Value
€1.77B
Company ratios
- Gross margin
-
1.1% Much worse than peer group: 30.4% - EBITDA margin
-
-2.7% Worse than peer group: 7.1% - EBIT margin
-
-5.0% Worse than peer group: 5.0% - EBT margin
-
-6.6% Worse than peer group: 4.5% - Net margin
-
-6.5% Worse than peer group: 3.8% - ROE
-
-19.7% Much worse than peer group: 5.4% - ROA
-
-6.4% Worse than peer group: 3.5% - Asset turnover
-
98.7% Worse than peer group: 105.3% - FCF margin
-
-6.6% Worse than peer group: 3.2% - FCF yield
-33.2% - Efficiency ratio
102.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00