Loco Hong Kong Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.67B - Cost of goods sold
€1.66B - Gross profit
€9.06M - SG&A expenses
€1.63M - R&D expenses
€0.00 - EBITDA
€5.48M - D&A
€146.93K - EBIT
€7.43M - Interest expenses
€0.00 - EBT
€5.24M - Tax expenses
€1.69M - Net income
€3.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.66M - Changes in working capital
-€10.96M - Operating cash flow
-€463.69K - Capex
€0.00 - Other investing cash flow
€1.21K - Net investing cash flow
€1.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.05M - Net financing cash flow
€6.05M - Foreign exchange effects
€4.86K - Net change in cash
€5.59M - Cash at end of period
€0.00 - Free cash flow
-€463.69K
Balance sheet
- Cash and cash equivalents
€2.35M - Cash and short-term investments
€2.35M - Total receivables
€98.85M - Inventory
€32.13K - Other current assets
€4.62M - Total current assets
€105.85M - Property, plant & equipment
€868.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€868.19K - Total assets
€106.72M - Accounts payable
€90.39M - Short-term debt
€3.13M - Other current liabilities
€3.68M - Total current liabilities
€98.44M - Long-term debt
€284.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€228.26K - Total non-current liabilities
€512.50K - Total liabilities
€98.95M - Common stock
€20.80M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.77M - Total liabilities and shareholders' equity
€106.72M
Company information
- Market capitalization
€57.32M - Employees
23 - Enterprise Value
€537.17M
Company ratios
- Gross margin
-
0.5% - EBITDA margin
-
0.3% - EBIT margin
-
0.4% - EBT margin
-
0.3% - Net margin
-
0.2% - ROE
-
45.7% - ROA
-
3.3% - Asset turnover
-
1,567.3% - FCF margin
-
-0.0% - FCF yield
-0.8% - Efficiency ratio
99.7% - Net sales per employee
-
€72.73M - Net income per employee
-
€154.34K