Lian Hwa Foods Corporation / Fundamentals
Income statement
- Net revenue
€357.96M - Cost of goods sold
€284.33M - Gross profit
€73.63M - SG&A expenses
€39.13M - R&D expenses
€3.37M - EBITDA
€47.61M - D&A
€11.52M - EBIT
€31.13M - Interest expenses
€1.69M - EBT
€34.40M - Tax expenses
€6.51M - Net income
€27.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.54M - Changes in working capital
-€12.55M - Operating cash flow
€28.21M - Capex
€22.45M - Other investing cash flow
-€164.58K - Net investing cash flow
-€22.38M - Total cash dividends paid
-€11.08M - Issuance of common stock
€0.00 - Debt repayment
-€991.07K - Other financing cash flow
-€2.90M - Net financing cash flow
-€14.97M - Foreign exchange effects
-€458.83K - Net change in cash
-€9.60M - Cash at end of period
€15.05M - Free cash flow
€50.66M
Balance sheet
- Cash and cash equivalents
€15.05M - Cash and short-term investments
€30.00M - Total receivables
€59.61M - Inventory
€64.41M - Other current assets
€8.70M - Total current assets
€162.72M - Property, plant & equipment
€206.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€33.49M - Total non-current assets
€241.65M - Total assets
€404.37M - Accounts payable
€27.96M - Short-term debt
€48.91M - Other current liabilities
€37.41M - Total current liabilities
€117.71M - Long-term debt
€103.51M - Deferred tax liabilities
€221.99K - Other non-current liabilities
€1.71M - Total non-current liabilities
€105.44M - Total liabilities
€223.15M - Common stock
€83.78M - Retained earnings
€64.99M - Other equity
€0.00 - Total equity
€181.22M - Total liabilities and shareholders' equity
€404.37M
Company information
- Market capitalization
€1.10B - Employees
0 - Enterprise Value
€41.01B
Company ratios
- Gross margin
-
20.6% Even with peer group: 16.7% - EBITDA margin
-
13.3% Even with peer group: 14.4% - EBIT margin
-
8.7% Even with peer group: 11.9% - EBT margin
-
9.6% Even with peer group: 12.6% - Net margin
-
7.8% Even with peer group: 10.5% - ROE
-
15.4% Even with peer group: 12.8% - ROA
-
6.9% Even with peer group: 7.4% - Asset turnover
-
88.5% Much worse than peer group: 158.5% - FCF margin
-
1.6% Worse than peer group: 7.4% - FCF yield
0.5% - Efficiency ratio
86.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00