Kingfa Science & Technology (India) Limited / Fundamentals

    Income statement

    Net revenue
    €165.60M
    Cost of goods sold
    €130.70M
    Gross profit
    €34.90M
    SG&A expenses
    €9.56M
    R&D expenses
    €0.00
    EBITDA
    €22.13M
    D&A
    €2.12M
    EBIT
    €22.66M
    Interest expenses
    €409.34K
    EBT
    €19.42M
    Tax expenses
    €5.17M
    Net income
    €14.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€14.25M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €2.24M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.24M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€64.36M
    Total non-current liabilities
    -€64.36M
    Total liabilities
    -€64.36M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €64.36M
    Total equity
    €64.36M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €397.09M
    Employees
    257
    Enterprise Value
    €37.62B

    Company ratios

    Gross margin
    21.1% Worse than peer group: 40.7%
    EBITDA margin
    13.4% Even with peer group: 16.2%
    EBIT margin
    13.7% Even with peer group: 12.7%
    EBT margin
    11.7% Even with peer group: 12.5%
    Net margin
    8.6% Even with peer group: 8.9%
    ROE
    22.1% Better than peer group: 13.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.6%
    Net sales per employee
    €644.35K
    Net income per employee
    €55.44K

    Notifications