New Hua Du Supercenter Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€417.42M - Cost of goods sold
€315.14M - Gross profit
€102.28M - SG&A expenses
€26.14M - R&D expenses
€1.16M - EBITDA
€37.49M - D&A
€705.52K - EBIT
€36.14M - Interest expenses
€760.88K - EBT
€36.12M - Tax expenses
€4.36M - Net income
€31.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.60M - Changes in working capital
€0.00 - Operating cash flow
-€44.16M - Capex
€348.93K - Other investing cash flow
€612.86 - Net investing cash flow
-€348.32K - Total cash dividends paid
-€577.77K - Issuance of common stock
-€149.37K - Debt repayment
€23.01M - Other financing cash flow
-€28.53M - Net financing cash flow
-€6.10M - Foreign exchange effects
-€15.98K - Net change in cash
€46.52M - Cash at end of period
€53.09M - Free cash flow
-€43.81M
Balance sheet
- Cash and cash equivalents
€142.12M - Cash and short-term investments
€142.12M - Total receivables
€84.02M - Inventory
€85.67M - Other current assets
€48.04M - Total current assets
€359.85M - Property, plant & equipment
€3.57M - Goodwill
€26.21M - Intangible assets
€59.21K - Long-term investments
€0.00 - Other non-current assets
€755.18K - Total non-current assets
€32.86M - Total assets
€392.71M - Accounts payable
€124.62M - Short-term debt
€2.42M - Other current liabilities
€16.98M - Total current liabilities
€146.38M - Long-term debt
€1.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.22M - Total liabilities
€147.60M - Common stock
€87.17M - Retained earnings
€58.87M - Other equity
€0.00 - Total equity
€245.11M - Total liabilities and shareholders' equity
€392.71M
Company information
- Market capitalization
€543.88M - Employees
630 - Enterprise Value
€3.24B
Company ratios
- Gross margin
-
24.5% Even with peer group: 24.1% - EBITDA margin
-
9.0% Even with peer group: 5.7% - EBIT margin
-
8.7% Better than peer group: 0.3% - EBT margin
-
8.7% Better than peer group: 1.2% - Net margin
-
7.6% Better than peer group: 0.0% - ROE
-
12.9% Better than peer group: -0.5% - ROA
-
8.1% Better than peer group: 3.0% - Asset turnover
-
106.3% Much better than peer group: 85.8% - FCF margin
-
-10.7% Worse than peer group: -4.5% - FCF yield
-8.2% - Efficiency ratio
91.0% - Net sales per employee
-
€662.57K - Net income per employee
-
€50.34K