Tung Kai Technology Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€22.88M - Cost of goods sold
€21.19M - Gross profit
€1.69M - SG&A expenses
€2.93M - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
€460.40K - EBIT
-€1.24M - Interest expenses
€561.35K - EBT
-€2.54M - Tax expenses
-€407.91K - Net income
-€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€872.89K - Changes in working capital
-€2.20M - Operating cash flow
-€3.40M - Capex
€23.83K - Other investing cash flow
-€100.38K - Net investing cash flow
-€380.06K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€664.77K - Other financing cash flow
-€1.07M - Net financing cash flow
-€402.86K - Foreign exchange effects
€23.47K - Net change in cash
-€4.16M - Cash at end of period
€153.72K - Free cash flow
-€3.38M
Balance sheet
- Cash and cash equivalents
€153.72K - Cash and short-term investments
€5.34M - Total receivables
€15.56M - Inventory
€0.00 - Other current assets
€5.60M - Total current assets
€26.49M - Property, plant & equipment
€1.07M - Goodwill
€0.00 - Intangible assets
€56.14 - Long-term investments
€0.00 - Other non-current assets
€14.30M - Total non-current assets
€19.14M - Total assets
€45.63M - Accounts payable
€5.85M - Short-term debt
€6.28M - Other current liabilities
€8.29M - Total current liabilities
€20.42M - Long-term debt
€6.32M - Deferred tax liabilities
€7.61K - Other non-current liabilities
€532.75K - Total non-current liabilities
€6.86M - Total liabilities
€27.28M - Common stock
€20.51M - Retained earnings
-€12.33M - Other equity
€0.00 - Total equity
€18.35M - Total liabilities and shareholders' equity
€45.63M
Company information
- Market capitalization
€38.08M - Employees
85 - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
7.4% Worse than peer group: 19.6% - EBITDA margin
-
-6.5% Much better than peer group: -49.5% - EBIT margin
-
-5.4% Better than peer group: -13.6% - EBT margin
-
-11.1% Much better than peer group: -58.2% - Net margin
-
-9.3% Much better than peer group: -55.3% - ROE
-
-11.6% Better than peer group: -17.4% - ROA
-
-4.7% Even with peer group: -3.6% - Asset turnover
-
50.1% Even with peer group: 50.0% - FCF margin
-
-15.0% Better than peer group: -34.0% - FCF yield
-9.0% - Efficiency ratio
106.5% - Net sales per employee
-
€269.17K - Net income per employee
-
-€25.03K