Yieh Hsing Enterprise Co., Ltd. / Fundamentals
Income statement
- Net revenue
€193.40M - Cost of goods sold
€207.52M - Gross profit
-€14.12M - SG&A expenses
€6.17M - R&D expenses
€0.00 - EBITDA
-€16.46M - D&A
€8.83M - EBIT
-€20.29M - Interest expenses
€5.88M - EBT
-€31.17M - Tax expenses
€185.56K - Net income
-€31.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.31M - Changes in working capital
€6.64M - Operating cash flow
-€10.39M - Capex
€11.08M - Other investing cash flow
€21.60K - Net investing cash flow
-€11.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€20.55M - Other financing cash flow
-€3.47M - Net financing cash flow
€17.52M - Foreign exchange effects
€0.00 - Net change in cash
-€3.91M - Cash at end of period
€4.02M - Free cash flow
€685.84K
Balance sheet
- Cash and cash equivalents
€4.02M - Cash and short-term investments
€16.98M - Total receivables
€6.40M - Inventory
€32.98M - Other current assets
€1.62M - Total current assets
€57.97M - Property, plant & equipment
€154.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€145.80M - Total non-current assets
€304.04M - Total assets
€362.01M - Accounts payable
€301.92K - Short-term debt
€108.13M - Other current liabilities
€6.02M - Total current liabilities
€114.45M - Long-term debt
€107.03M - Deferred tax liabilities
€1.91M - Other non-current liabilities
€0.00 - Total non-current liabilities
€108.95M - Total liabilities
€223.40M - Common stock
€153.64M - Retained earnings
-€21.26M - Other equity
€0.00 - Total equity
€138.61M - Total liabilities and shareholders' equity
€362.01M
Company information
- Market capitalization
€112.31M - Employees
455 - Enterprise Value
€11.32B
Company ratios
- Gross margin
-
-7.3% Worse than peer group: 7.2% - EBITDA margin
-
-8.5% Worse than peer group: 6.4% - EBIT margin
-
-10.5% Worse than peer group: 3.0% - EBT margin
-
-16.1% Worse than peer group: 2.8% - Net margin
-
-16.2% Worse than peer group: 2.2% - ROE
-
-22.6% Much worse than peer group: 3.3% - ROA
-
-8.7% Worse than peer group: 1.8% - Asset turnover
-
53.4% Much worse than peer group: 84.8% - FCF margin
-
-11.1% Worse than peer group: 0.6% - FCF yield
-19.1% - Efficiency ratio
108.5% - Net sales per employee
-
€425.06K - Net income per employee
-
-€68.92K