Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€91.46M - Cost of goods sold
€78.25M - Gross profit
€13.20M - SG&A expenses
€1.66M - R&D expenses
€3.55M - EBITDA
€8.67M - D&A
€0.00 - EBIT
€5.06M - Interest expenses
€3.64M - EBT
€5.03M - Tax expenses
-€368.02K - Net income
€5.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.44M - Changes in working capital
€0.00 - Operating cash flow
€5.25M - Capex
€29.92M - Other investing cash flow
-€326.64K - Net investing cash flow
-€13.27M - Total cash dividends paid
-€3.54M - Issuance of common stock
€0.00 - Debt repayment
€3.90M - Other financing cash flow
-€6.12M - Net financing cash flow
-€5.76M - Foreign exchange effects
€240.73K - Net change in cash
-€9.69M - Cash at end of period
€13.02M - Free cash flow
€35.17M
Balance sheet
- Cash and cash equivalents
€16.18M - Cash and short-term investments
€33.74M - Total receivables
€53.93M - Inventory
€72.82M - Other current assets
€2.75M - Total current assets
€163.25M - Property, plant & equipment
€69.14M - Goodwill
€0.00 - Intangible assets
€7.36M - Long-term investments
€0.00 - Other non-current assets
€11.40M - Total non-current assets
€91.02M - Total assets
€254.27M - Accounts payable
€34.99M - Short-term debt
€5.96M - Other current liabilities
€37.41M - Total current liabilities
€79.18M - Long-term debt
€35.41M - Deferred tax liabilities
€1.92M - Other non-current liabilities
€3.54M - Total non-current liabilities
€41.32M - Total liabilities
€120.50M - Common stock
€10.49M - Retained earnings
€32.77M - Other equity
€0.00 - Total equity
€133.77M - Total liabilities and shareholders' equity
€254.27M
Company information
- Market capitalization
€366.20M - Employees
901 - Enterprise Value
€2.55B
Company ratios
- Gross margin
-
14.4% - EBITDA margin
-
9.5% - EBIT margin
-
5.5% - EBT margin
-
5.5% - Net margin
-
5.9% - ROE
-
4.0% - ROA
-
2.1% - Asset turnover
-
36.0% - FCF margin
-
-27.0% - FCF yield
-6.7% - Efficiency ratio
90.5% - Net sales per employee
-
€101.51K - Net income per employee
-
€5.99K