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

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