Shandong Huifa Foodstuff Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€213.79M - Cost of goods sold
€176.26M - Gross profit
€37.53M - SG&A expenses
€11.46M - R&D expenses
€1.84M - EBITDA
€1.85M - D&A
€2.78M - EBIT
-€2.41M - Interest expenses
€2.79M - EBT
-€2.76M - Tax expenses
€223.20K - Net income
-€3.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.94M - Changes in working capital
€0.00 - Operating cash flow
€4.51M - Capex
€3.17M - Other investing cash flow
€226.08K - Net investing cash flow
-€5.20M - Total cash dividends paid
-€2.48M - Issuance of common stock
€0.00 - Debt repayment
-€19.99M - Other financing cash flow
€15.93M - Net financing cash flow
-€6.54M - Foreign exchange effects
-€15.57K - Net change in cash
-€2.90M - Cash at end of period
€16.26M - Free cash flow
€7.68M
Balance sheet
- Cash and cash equivalents
€19.69M - Cash and short-term investments
€19.69M - Total receivables
€28.27M - Inventory
€18.46M - Other current assets
€1.30M - Total current assets
€67.72M - Property, plant & equipment
€68.04M - Goodwill
€0.00 - Intangible assets
€8.22M - Long-term investments
€0.00 - Other non-current assets
€6.98M - Total non-current assets
€89.00M - Total assets
€156.72M - Accounts payable
€32.54M - Short-term debt
€46.44M - Other current liabilities
€18.22M - Total current liabilities
€98.58M - Long-term debt
€547.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.51M - Total non-current liabilities
€3.25M - Total liabilities
€101.83M - Common stock
€29.61M - Retained earnings
-€3.13M - Other equity
€0.00 - Total equity
€54.89M - Total liabilities and shareholders' equity
€156.72M
Company information
- Market capitalization
€269.02M - Employees
1.9K - Enterprise Value
€2.55B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 27.5% - EBITDA margin
-
0.9% Worse than peer group: 16.7% - EBIT margin
-
-1.1% Worse than peer group: 14.2% - EBT margin
-
-1.3% Worse than peer group: 14.7% - Net margin
-
-1.7% Worse than peer group: 12.2% - ROE
-
-6.6% Worse than peer group: 9.9% - ROA
-
-2.3% Worse than peer group: 7.6% - Asset turnover
-
136.4% Much better than peer group: 68.3% - FCF margin
-
0.6% Even with peer group: 2.8% - FCF yield
0.5% - Efficiency ratio
99.1% - Net sales per employee
-
€109.81K - Net income per employee
-
-€1.87K