Shenzhen Genvict Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€68.81M - Cost of goods sold
€47.94M - Gross profit
€20.87M - SG&A expenses
€3.36M - R&D expenses
€8.10M - EBITDA
€5.86M - D&A
€0.00 - EBIT
€5.78M - Interest expenses
€94.84K - EBT
€5.77M - Tax expenses
-€416.48K - Net income
€6.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.40M - Changes in working capital
€0.00 - Operating cash flow
-€3.53M - Capex
€965.32K - Other investing cash flow
-€8.69M - Net investing cash flow
-€12.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€244.45K - Other financing cash flow
-€10.51M - Net financing cash flow
-€10.27M - Foreign exchange effects
-€465.27 - Net change in cash
-€25.54M - Cash at end of period
€86.87M - Free cash flow
-€2.56M
Balance sheet
- Cash and cash equivalents
€92.24M - Cash and short-term investments
€140.05M - Total receivables
€64.41M - Inventory
€18.77M - Other current assets
€2.39M - Total current assets
€225.62M - Property, plant & equipment
€26.05M - Goodwill
€12.60M - Intangible assets
€4.73M - Long-term investments
€0.00 - Other non-current assets
€29.88M - Total non-current assets
€82.85M - Total assets
€308.47M - Accounts payable
€23.52M - Short-term debt
€606.99K - Other current liabilities
€17.83M - Total current liabilities
€42.48M - Long-term debt
€585.29K - Deferred tax liabilities
€2.51M - Other non-current liabilities
€2.52M - Total non-current liabilities
€6.75M - Total liabilities
€49.22M - Common stock
€21.63M - Retained earnings
€151.64M - Other equity
€0.00 - Total equity
€259.24M - Total liabilities and shareholders' equity
€308.47M
Company information
- Market capitalization
€494.16M - Employees
594 - Enterprise Value
€3.45B
Company ratios
- Gross margin
-
30.3% Better than peer group: 21.4% - EBITDA margin
-
8.5% Even with peer group: 11.7% - EBIT margin
-
8.4% Even with peer group: 7.7% - EBT margin
-
8.4% Even with peer group: 8.0% - Net margin
-
9.0% Even with peer group: 5.8% - ROE
-
2.4% Worse than peer group: 9.1% - ROA
-
2.0% Even with peer group: 5.3% - Asset turnover
-
22.3% Much worse than peer group: 84.6% - FCF margin
-
-6.5% Even with peer group: -2.1% - FCF yield
-0.9% - Efficiency ratio
91.5% - Net sales per employee
-
€115.84K - Net income per employee
-
€10.42K