Lonkey Industrial Co.,Ltd.Guangzhou / Fundamentals
Income statement
- Net revenue
€230.68M - Cost of goods sold
€198.69M - Gross profit
€31.99M - SG&A expenses
€3.99M - R&D expenses
€488.31K - EBITDA
€21.78M - D&A
€774.92K - EBIT
€20.63M - Interest expenses
€4.28M - EBT
€17.50M - Tax expenses
-€46.74M - Net income
€60.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.65M - Changes in working capital
€0.00 - Operating cash flow
-€11.79M - Capex
€8.55M - Other investing cash flow
€41.64K - Net investing cash flow
-€17.56M - Total cash dividends paid
-€1.01M - Issuance of common stock
€0.00 - Debt repayment
-€4.01M - Other financing cash flow
-€30.52M - Net financing cash flow
-€35.54M - Foreign exchange effects
€92.62 - Net change in cash
-€15.82M - Cash at end of period
€141.74M - Free cash flow
-€3.23M
Balance sheet
- Cash and cash equivalents
€160.98M - Cash and short-term investments
€160.98M - Total receivables
€30.83M - Inventory
€15.18M - Other current assets
€10.33M - Total current assets
€217.32M - Property, plant & equipment
€126.56M - Goodwill
€0.00 - Intangible assets
€1.78M - Long-term investments
€0.00 - Other non-current assets
€69.76M - Total non-current assets
€199.14M - Total assets
€416.46M - Accounts payable
€12.12M - Short-term debt
€23.62M - Other current liabilities
€28.95M - Total current liabilities
€67.03M - Long-term debt
€91.45M - Deferred tax liabilities
€3.37M - Other non-current liabilities
€1.97M - Total non-current liabilities
€99.60M - Total liabilities
€166.63M - Common stock
€218.39M - Retained earnings
-€322.59M - Other equity
€0.00 - Total equity
€249.83M - Total liabilities and shareholders' equity
€416.46M
Company information
- Market capitalization
€706.61M - Employees
524 - Enterprise Value
€5.94B
Company ratios
- Gross margin
-
13.9% Worse than peer group: 26.6% - EBITDA margin
-
9.4% Even with peer group: 7.4% - EBIT margin
-
8.9% Better than peer group: -0.1% - EBT margin
-
7.6% Better than peer group: -0.8% - Net margin
-
26.2% Much better than peer group: -1.8% - ROE
-
24.2% Much better than peer group: -2.4% - ROA
-
14.5% Better than peer group: -0.1% - Asset turnover
-
55.4% Worse than peer group: 63.5% - FCF margin
-
-8.8% Worse than peer group: -3.2% - FCF yield
-2.9% - Efficiency ratio
90.6% - Net sales per employee
-
€440.24K - Net income per employee
-
€115.35K