Wenzhou Hongfeng Electrical Alloy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€422.67M - Cost of goods sold
€388.95M - Gross profit
€33.72M - SG&A expenses
€6.75M - R&D expenses
€10.94M - EBITDA
-€3.04M - D&A
€0.00 - EBIT
-€14.01M - Interest expenses
€11.41M - EBT
-€14.45M - Tax expenses
-€1.27M - Net income
-€9.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€458.88K - Changes in working capital
€0.00 - Operating cash flow
-€734.28K - Capex
€14.97M - Other investing cash flow
-€3.57M - Net investing cash flow
-€20.33M - Total cash dividends paid
-€6.09M - Issuance of common stock
€0.00 - Debt repayment
€33.22M - Other financing cash flow
€4.13M - Net financing cash flow
€31.26M - Foreign exchange effects
€350.35K - Net change in cash
€1.91M - Cash at end of period
€3.93M - Free cash flow
€14.23M
Balance sheet
- Cash and cash equivalents
€12.37M - Cash and short-term investments
€12.39M - Total receivables
€53.22M - Inventory
€105.58M - Other current assets
€10.72M - Total current assets
€181.91M - Property, plant & equipment
€193.87M - Goodwill
€0.00 - Intangible assets
€20.43M - Long-term investments
€0.00 - Other non-current assets
€18.03M - Total non-current assets
€235.44M - Total assets
€417.36M - Accounts payable
€55.15M - Short-term debt
€59.93M - Other current liabilities
€65.77M - Total current liabilities
€181.67M - Long-term debt
€112.86M - Deferred tax liabilities
€1.44M - Other non-current liabilities
€7.09M - Total non-current liabilities
€127.35M - Total liabilities
€309.02M - Common stock
€52.67M - Retained earnings
€18.55M - Other equity
€0.00 - Total equity
€108.34M - Total liabilities and shareholders' equity
€417.36M
Company information
- Market capitalization
€344.43M - Employees
1.6K - Enterprise Value
€3.88B
Company ratios
- Gross margin
-
8.0% - EBITDA margin
-
-0.7% - EBIT margin
-
-3.3% - EBT margin
-
-3.4% - Net margin
-
-2.1% - ROE
-
-8.3% - ROA
-
-2.2% - Asset turnover
-
101.3% - FCF margin
-
-3.7% - FCF yield
-4.6% - Efficiency ratio
100.7% - Net sales per employee
-
€265.33K - Net income per employee
-
-€5.66K