Shandong Hiking International Co.,Ltd / Fundamentals
Income statement
- Net revenue
€168.33M - Cost of goods sold
€120.82M - Gross profit
€47.51M - SG&A expenses
-€942.88K - R&D expenses
€0.00 - EBITDA
-€4.99M - D&A
-€795.94K - EBIT
-€4.69M - Interest expenses
€1.35M - EBT
-€5.71M - Tax expenses
€4.84M - Net income
-€16.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.25M - Changes in working capital
€0.00 - Operating cash flow
€12.73M - Capex
€1.01M - Other investing cash flow
-€62.06M - Net investing cash flow
-€53.79M - Total cash dividends paid
-€2.57M - Issuance of common stock
€0.00 - Debt repayment
-€14.52M - Other financing cash flow
-€9.27M - Net financing cash flow
-€26.36M - Foreign exchange effects
-€387.27K - Net change in cash
-€50.06M - Cash at end of period
€28.57M - Free cash flow
€13.73M
Balance sheet
- Cash and cash equivalents
€28.77M - Cash and short-term investments
€41.43M - Total receivables
€75.82M - Inventory
€37.47M - Other current assets
€6.54M - Total current assets
€161.26M - Property, plant & equipment
€12.90M - Goodwill
€15.20M - Intangible assets
€7.78M - Long-term investments
€0.00 - Other non-current assets
€20.14M - Total non-current assets
€58.41M - Total assets
€219.68M - Accounts payable
€15.48M - Short-term debt
€9.29M - Other current liabilities
€21.79M - Total current liabilities
€51.01M - Long-term debt
€1.69M - Deferred tax liabilities
€1.67M - Other non-current liabilities
€915.08K - Total non-current liabilities
€4.28M - Total liabilities
€55.29M - Common stock
€51.02M - Retained earnings
€38.78M - Other equity
€0.00 - Total equity
€164.39M - Total liabilities and shareholders' equity
€219.68M
Company information
- Market capitalization
€424.46M - Employees
1.6K - Enterprise Value
€3.83B
Company ratios
- Gross margin
-
28.2% Better than peer group: 19.9% - EBITDA margin
-
-3.0% Worse than peer group: 14.9% - EBIT margin
-
-2.8% Worse than peer group: 6.3% - EBT margin
-
-3.4% Worse than peer group: 6.8% - Net margin
-
-10.0% Worse than peer group: 4.9% - ROE
-
-10.3% Worse than peer group: 4.4% - ROA
-
-7.7% Worse than peer group: 2.5% - Asset turnover
-
76.6% Much better than peer group: 49.6% - FCF margin
-
7.0% Better than peer group: -0.2% - FCF yield
2.8% - Efficiency ratio
103.0% - Net sales per employee
-
€106.40K - Net income per employee
-
-€10.69K