| Address:
|
SUITE 1620 - 400 BURRARD
|
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 3A6 |
| Telephone: |
604-683-5767 |
|
Description of Business
|
Primary SIC Code:
5084 |
| (As filed with the SEC)
|
|
|
We are a corporation organized under the laws of the Province of British
Columbia, Canada. We were originally incorporated in June, 1951 by letters
patent issued pursuant to the Companies Act of 1934 (Canada). We were continued
under the Canada Business Corporations Act in March 1980, under the Business
Corporations Act (Yukon) in August 1996 and under the Business Corporations Act
(British Columbia) in November, 2004. Our name was changed from "MFC Bancorp
Ltd." to "KHD Humboldt Wedag International Ltd." on October 28, 2005. Our
registered office is located at Suite 800 - 885 West Georgia Street, Vancouver,
British Columbia, Canada, V6C 3H1 and our office is located at Suite 702,
7th Floor, Ruttonjee House, Ruttonjee Centre, 11 Duddell Street, Central, Hong
Kong SAR, China.
On September 7, 2007, we completed a two (2) for one (1) stock split. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.34 | NA | 10.16 | | 09/2009 | -2.08 | NA | N/E | | 06/2009 | -1.33 | NA | N/E | | 03/2009 | -0.43 | NA | N/E | | 12/2008 | -0.23 | NA | N/E | | 09/2008 | 2.32 | NA | 8.27 | | 06/2008 | 1.96 | NA | 16.09 | | 03/2008 | 1.65 | NA | 14.76 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.08 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 1.52 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 8.78 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 6.43 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.04 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.04 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.10 | Quick Ratio | 1.39 | | Inventory Turnover | 4.67 | Current Ratio | 1.65 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 2.28 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 256.47 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
638.35
|
580.39
|
401.24
|
820.26
|
|
Cost of Goods Sold
|
548.60
|
494.43
|
332.09
|
710.87
|
|
Selling & Admin Exps
|
58.49
|
40.91
|
37.05
|
63.71
|
|
Operating Income
|
58.46
|
45.05
|
32.11
|
45.68
|
|
Interest Exp
|
2.29
|
2.67
|
NA
|
7.78
|
|
Pretax Income
|
12.43
|
53.08
|
40.70
|
30.27
|
|
Other Income
|
-41.39
|
15.48
|
8.59
|
-7.63
|
|
Net Income Bef Extraordinary ...
|
NA
|
33.68
|
NA
|
NA
|
|
Net Income
|
-4.88
|
34.19
|
25.72
|
21.72
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
444.08
|
394.41
|
249.02
|
243.32
|
|
Receivables - Total
|
98.75
|
81.10
|
103.09
|
78.19
|
|
Inventories - Total
|
110.16
|
124.98
|
88.12
|
90.51
|
|
Total Current Assets
|
711.69
|
634.26
|
440.24
|
423.22
|
|
Net Property, Plant & Equipment
|
2.49
|
2.96
|
50.88
|
10.84
|
|
Total Assets
|
765.66
|
783.06
|
634.72
|
514.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
373.03
|
364.75
|
243.10
|
172.82
|
|
Debt in Current Liabilities
|
NA
|
NA
|
4.60
|
1.61
|
|
Total Current Liabilities
|
431.82
|
396.26
|
271.23
|
213.79
|
|
Long-Term Debt
|
11.31
|
13.92
|
13.77
|
6.25
|
|
Total Liabilities
|
506.38
|
482.12
|
368.61
|
278.89
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.71
|
5.93
|
22.47
|
18.09
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
143.83
|
138.36
|
120.66
|
62.50
|
|
Retained Earnings
|
155.68
|
162.63
|
216.57
|
209.49
|
|
Treasury Stock
|
-93.79
|
-93.79
|
-65.76
|
NA
|
|
Total Stockholders' Equity
|
259.27
|
300.94
|
266.11
|
235.31
|
|
Total Liabilities and Stockholders' Equity
|
765.66
|
783.06
|
634.72
|
514.20
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
84.07
|
130.30
|
36.73
|
57.86
|
|
Net Cash Provided by Investing Activities
|
-6.20
|
-11.68
|
-70.30
|
-4.51
|
|
Net Cash Provided by Financing Activities
|
2.31
|
0.34
|
26.35
|
-23.24
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 579.35 | 30.70 | -- | | 12/2005 | 820.26 | 21.72 | 2.15 | | 12/2006 | 401.24 | 25.72 | 2.09 | | 12/2007 | 580.39 | 34.19 | 1.68 | | 12/2008 | 638.35 | -4.88 | -0.23 | | Growth Rates | 2.45 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
4/5/2010
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