Ying Kee Tea House Group Limited / Fundamentals
Income statement
- Net revenue
€5.22M - Cost of goods sold
€1.20M - Gross profit
€4.01M - SG&A expenses
€5.12M - R&D expenses
€0.00 - EBITDA
-€654.96K - D&A
€444.22K - EBIT
-€1.11M - Interest expenses
€456.19K - EBT
-€2.45M - Tax expenses
-€1.66K - Net income
-€2.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.84M - Changes in working capital
€99.77K - Operating cash flow
€1.55M - Capex
€44.57K - Other investing cash flow
-€7.21K - Net investing cash flow
-€51.77K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.21K - Debt repayment
-€594.54K - Other financing cash flow
-€833.00K - Net financing cash flow
-€1.43M - Foreign exchange effects
€0.00 - Net change in cash
€397.21K - Cash at end of period
€263.07K - Free cash flow
€1.60M
Balance sheet
- Cash and cash equivalents
€263.07K - Cash and short-term investments
€263.07K - Total receivables
€59.20K - Inventory
€782.56K - Other current assets
€204.98K - Total current assets
€1.31M - Property, plant & equipment
€9.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€44.12K - Total non-current assets
€9.84M - Total assets
€11.15M - Accounts payable
€142.01K - Short-term debt
€2.67M - Other current liabilities
€170.39K - Total current liabilities
€2.99M - Long-term debt
€7.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€172.39K - Total non-current liabilities
€8.16M - Total liabilities
€11.15M - Common stock
€4.69M - Retained earnings
-€6.22M - Other equity
€1.53M - Total equity
€1.44K - Total liabilities and shareholders' equity
€11.15M
Company information
- Market capitalization
€4.13M - Employees
50 - Enterprise Value
€132.90M
Company ratios
- Gross margin
-
77.0% - EBITDA margin
-
-12.6% - EBIT margin
-
-21.2% - EBT margin
-
-46.9% - Net margin
-
-46.9% - ROE
-
-169,653.8% - ROA
-
-21.9% - Asset turnover
-
46.8% - FCF margin
-
28.9% - FCF yield
36.6% - Efficiency ratio
112.6% - Net sales per employee
-
€104.34K - Net income per employee
-
-€48.90K