Kun Peng International Ltd. / Fundamentals
Income statement
- Net revenue
€1.33M - Cost of goods sold
€356.31K - Gross profit
€976.69K - SG&A expenses
€2.70M - R&D expenses
€0.00 - EBITDA
-€1.78M - D&A
€37.18K - EBIT
-€1.73M - Interest expenses
€0.00 - EBT
-€1.26M - Tax expenses
-€16.36K - Net income
-€1.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€118.01K - Changes in working capital
-€288.97K - Operating cash flow
€251.90K - Capex
€301.08K - Other investing cash flow
-€585.16 - Net investing cash flow
-€325.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€60.51K - Debt repayment
-€7.29K - Other financing cash flow
-€23.02K - Net financing cash flow
-€97.38K - Foreign exchange effects
-€30.60K - Net change in cash
-€201.43K - Cash at end of period
€50.51K - Free cash flow
€552.98K
Balance sheet
- Cash and cash equivalents
€50.51K - Cash and short-term investments
€50.51K - Total receivables
€71.86K - Inventory
€6.89K - Other current assets
€2.37M - Total current assets
€2.50M - Property, plant & equipment
€279.12K - Goodwill
€0.00 - Intangible assets
€2.00K - Long-term investments
€0.00 - Other non-current assets
€25.55K - Total non-current assets
€306.67K - Total assets
€2.81M - Accounts payable
€0.00 - Short-term debt
€207.44K - Other current liabilities
€6.77M - Total current liabilities
€7.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.50M - Common stock
€34.32K - Retained earnings
-€5.24M - Other equity
€14.76K - Total equity
-€4.69M - Total liabilities and shareholders' equity
€2.81M
Company information
- Market capitalization
€22.52M - Employees
34 - Enterprise Value
€36.14M
Company ratios
- Gross margin
-
73.3% Much better than peer group: -17,359,138,113,855,094,000.0% - EBITDA margin
-
-133.7% Much worse than peer group: 4,620,908,384,934,800,000,000.0% - EBIT margin
-
-129.7% Much worse than peer group: 5,617,264,704,057,157,000,000.0% - EBT margin
-
-94.8% Much worse than peer group: 4,616,685,688,383,802,000,000.0% - Net margin
-
-94.2% Much worse than peer group: 52,929,479,344,512,125.0% - ROE
-
26.8% Much worse than peer group: 3,350.1% - ROA
-
-44.7% Much better than peer group: -67,488.2% - Asset turnover
-
47.4% Much worse than peer group: 550.5% - FCF margin
-
-3.7% Much worse than peer group: 68,587,185,568,317,640,000.0% - FCF yield
-0.2% - Efficiency ratio
233.7% - Net sales per employee
-
€39.21K - Net income per employee
-
-€36.95K