Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CHINA MARINE FOOD GROUP LTD (CMFO)
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Add to portfolio |
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| Price: |
$0.00
| | Metrics |
| OS: |
29.7
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M
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-3
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% ROE
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| Market cap: |
$3
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k
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4
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% ROIC
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Net debt:
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$17.7
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M
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2.8
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x Debt/EBITDA
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EV:
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$17.7
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M
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| TTM Valuation | | | |
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EBITDA
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$6.3
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M
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2.8
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x EV/EBITDA
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EBIT
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$2.8
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M
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6.3
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x EV/EBIT
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| EPS |
($0.11)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 157.3 | 143.9 | 122.7 | 69.6 | 48.8 | 36.4 | 27.4 | 14.9 |
| Revenue growth | 9.3% | 17.3% | 76.3% | 42.6% | 34.0% | 32.7% | 83.7% | 103.5% |
| Cost of goods sold | 121.5 | 112.2 | 85.2 | 50.5 | 33.6 | 25.6 | 19.7 | 11.2 |
| Gross profit | 35.8 | 31.7 | 37.5 | 19.1 | 15.2 | 10.8 | 7.7 | 3.7 |
| Gross margin | 22.8% | 22.0% | 30.5% | 27.5% | 31.1% | 29.6% | 28.1% | 25.0% |
| Sales and marketing | 27.0 | 14.0 | 6.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| General and administrative | 3.9 | 2.6 | 3.2 | 2.3 | 2.1 | 0.6 | 0.4 | 0.2 |
| EBITA | 3.4 | 12.9 | 25.3 | 16.2 | 12.5 | 10.0 | 7.2 | 3.5 |
| EBITA margin | 2.2% | 9.0% | 20.7% | 23.2% | 25.5% | 27.4% | 26.3% | 23.2% |
| Amortization of intangibles | 2.5 | 2.5 | | | | | 0.0 | 0.0 |
| EBIT | 0.9 | 10.4 | 25.3 | 16.2 | 12.5 | 10.0 | 7.2 | 3.4 |
| EBIT margin | 0.6% | 7.3% | 20.7% | 23.2% | 25.5% | 27.4% | 26.2% | 23.1% |
| Pre-tax income | -3.4 | 10.6 | 25.6 | 16.6 | 12.8 | 9.9 | 7.0 | 3.4 |
| Income taxes | -1.1 | -2.0 | 4.5 | 2.1 | 1.7 | 1.2 | 0.0 | 0.0 |
| Tax rate | 32.4% | | 17.4% | 12.3% | 13.0% | 12.4% | 0.0% | 0.4% |
| Net income | -4.5 | 8.6 | 21.1 | 14.6 | 11.1 | 8.7 | 7.0 | 3.3 |
| Net margin | -2.9% | 5.9% | 17.2% | 20.9% | 22.8% | 23.8% | 25.6% | 22.4% |
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| Diluted EPS | ($0.15) | $0.29 | $0.73 | $0.60 | $0.48 | $0.34 | $0.45 | $0.21 |
| Shares outstanding (diluted) | 29.7 | 29.5 | 29.0 | 24.4 | 23.0 | 25.1 | 15.6 | 15.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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