Yuen Foong Yu Consumer Products Co., Ltd. / Fundamentals
Income statement
- Net revenue
€307.89M - Cost of goods sold
€237.61M - Gross profit
€70.28M - SG&A expenses
€45.23M - R&D expenses
€1.16M - EBITDA
€39.12M - D&A
€13.18M - EBIT
€23.88M - Interest expenses
€859.12K - EBT
€25.08M - Tax expenses
€5.36M - Net income
€19.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.55M - Changes in working capital
-€16.15M - Operating cash flow
€16.91M - Capex
€17.01M - Other investing cash flow
€390.59K - Net investing cash flow
-€34.36M - Total cash dividends paid
-€22.43M - Issuance of common stock
€0.00 - Debt repayment
€13.41M - Other financing cash flow
-€1.99M - Net financing cash flow
-€11.01M - Foreign exchange effects
-€2.87M - Net change in cash
-€31.33M - Cash at end of period
€41.08M - Free cash flow
€33.92M
Balance sheet
- Cash and cash equivalents
€41.08M - Cash and short-term investments
€53.95M - Total receivables
€36.02M - Inventory
€37.68M - Other current assets
€12.97M - Total current assets
€140.62M - Property, plant & equipment
€126.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€17.84M - Other non-current assets
€1.40M - Total non-current assets
€145.80M - Total assets
€286.42M - Accounts payable
€19.96M - Short-term debt
€15.76M - Other current liabilities
€55.78M - Total current liabilities
€95.94M - Long-term debt
€45.42M - Deferred tax liabilities
€1.74M - Other non-current liabilities
€712.38K - Total non-current liabilities
€47.87M - Total liabilities
€143.81M - Common stock
€74.78M - Retained earnings
€27.22M - Other equity
€0.00 - Total equity
€142.61M - Total liabilities and shareholders' equity
€286.42M
Company information
- Market capitalization
€330.63M - Employees
1.6K - Enterprise Value
€11.85B
Company ratios
- Gross margin
-
22.8% Worse than peer group: 31.0% - EBITDA margin
-
12.7% Even with peer group: 10.1% - EBIT margin
-
7.8% Worse than peer group: 18.2% - EBT margin
-
8.1% Even with peer group: 9.4% - Net margin
-
6.4% Even with peer group: 7.5% - ROE
-
13.7% Better than peer group: 5.8% - ROA
-
6.8% Even with peer group: 2.0% - Asset turnover
-
107.5% Much better than peer group: 73.4% - FCF margin
-
-0.0% Worse than peer group: 15.6% - FCF yield
-0.0% - Efficiency ratio
87.3% - Net sales per employee
-
€193.52K - Net income per employee
-
€12.30K