Kingfa Sci. & Tech. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.19B - Cost of goods sold
€7.28B - Gross profit
€908.61M - SG&A expenses
€90.86M - R&D expenses
€335.75M - EBITDA
€181.05M - D&A
€0.00 - EBIT
€67.74M - Interest expenses
€116.48M - EBT
€65.03M - Tax expenses
€29.83M - Net income
€122.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€93.06M - Changes in working capital
€0.00 - Operating cash flow
€129.14M - Capex
€279.35M - Other investing cash flow
€3.59M - Net investing cash flow
-€276.85M - Total cash dividends paid
-€180.44M - Issuance of common stock
€0.00 - Debt repayment
€330.96M - Other financing cash flow
-€30.91M - Net financing cash flow
€119.61M - Foreign exchange effects
-€3.88M - Net change in cash
€131.20M - Cash at end of period
€522.74M - Free cash flow
€408.49M
Balance sheet
- Cash and cash equivalents
€532.15M - Cash and short-term investments
€535.52M - Total receivables
€1.33B - Inventory
€849.43M - Other current assets
€292.35M - Total current assets
€3.00B - Property, plant & equipment
€3.37B - Goodwill
€8.28M - Intangible assets
€447.14M - Long-term investments
€343.27M - Other non-current assets
€228.44M - Total non-current assets
€4.49B - Total assets
€7.50B - Accounts payable
€966.42M - Short-term debt
€793.44M - Other current liabilities
€660.57M - Total current liabilities
€2.46B - Long-term debt
€2.45B - Deferred tax liabilities
€39.81M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.59B - Total liabilities
€5.05B - Common stock
€313.71M - Retained earnings
€1.22B - Other equity
€326.84M - Total equity
€2.45B - Total liabilities and shareholders' equity
€7.50B
Company information
- Market capitalization
€3.12B - Employees
13K - Enterprise Value
€47.96B
Company ratios
- Gross margin
-
11.1% Worse than peer group: 21.8% - EBITDA margin
-
2.2% Worse than peer group: 13.9% - EBIT margin
-
0.8% Worse than peer group: 8.9% - EBT margin
-
0.8% Worse than peer group: 9.3% - Net margin
-
1.5% Worse than peer group: 7.1% - ROE
-
5.0% Worse than peer group: 10.6% - ROA
-
1.6% Even with peer group: 5.0% - Asset turnover
-
109.2% Much better than peer group: 65.0% - FCF margin
-
-1.8% Even with peer group: 0.9% - FCF yield
-4.8% - Efficiency ratio
97.8% - Net sales per employee
-
€625.73K - Net income per employee
-
€9.37K