HKScan Corporation: Company Profile and SWOT Analysis - PDF by ICDResearch

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									HKScan Corporation

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HKScan Corporation                                                   Financial Snapshot

                                                                     Operating Performance
Fast Facts
                                                                     The company reported revenues of US$2,825.60
Headquarters Address            Kaivokatu 18, Turku, 20521,Finland
                                                                     million during 2010, with a CARC of 24.58% during
                                                                     2006–2010. Its revenue declined at an annual rate of
Telephone                           + 358 10 570100
                                                                     4.55% over the previous fiscal year. In 2010, the
                                                                     company recorded an operating margin of 2.27%, as
Fax                                 + 358 10 5706146                 against 2.59% in 2009.

Website                         www.hkscan.com
                                                                     Revenue and Margins
Ticker Symbol, Stock Exchange   HKSAV, Helsinki Stock Exchange

Number of Employees             8,058

Fiscal Year End                 December

Revenue (in US$ million)        2,825.60

Revenue (in EUR million)        2,119.20




SWOT Analysis                                                        Return on Equity

Strengths                       Weaknesses                           The company recorded a return on equity (ROE) of
                                                                     6.65% for 2010, as compared to its peers, Ter Beke
Broad Business Portfolio        Substantial Debts                    NV (Ticker: TERB), Polski Koncern Miesny DUDA
                                                                     S.A. (Ticker: DUD) and Harboes Bryggeri A/S (Ticker:
                                                                     HARB B), which recorded ROEs of 11.74%, 10.38%
Focus on Quality                Weak Operating Performance           and 5.89% respectively. The company reported an
                                                                     operating margin of 2.27% in 2010.
Strong R&D Activities
                                                                     Return on Equity
Opportunities                   Threats

Recovering Economy              Evolving Consumer Preferences

Strategic Acquisition           Risks from Epidemics




                                                                     Liquidity Position

                                                                     The company reported a current ratio of 1.13 in 2010,
                                                                     as compared to its peers, Ter Beke NV, Polski
                                                                     Koncern Miesny DUDA S.A. and Harboes Bryggeri
                                                                     A/S, which recorded current ratios of 0.90, 1.00 and
                                                                     0.92 respectively. As of December 2010, the
                                                                     company recorded cash and short-term investments
                                                                     of worth US$97.87 million, against US$204.00 million
                                                                     current debt. The company reported a debt to equity
                                                                     ratio of 1.23 in 2010 as compared to its peers, Ter
                                                                     Beke NV, Polski Koncern Miesny DUDA S.A. and
                                                                     Harboes Bryggeri A/S, which recorded debt to equity
                                                                     ratios of 0.70, 0.85 and 0.65 respectively.




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HKScan Corporation - SWOT Profile                                                                           Page 1
HKScan Corporation

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Competitive Benchmarking ..................................................................................................................................16
      2.3.1       Market Capitalization .......................................................................................................................................17
      2.3.2       Efficiency ..........................................................................................................................................................18
      2.3.3       Capital Expenditure ..........................................................................................................................................19
      2.3.4       Valuation ..........................................................................................................................................................20
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................21
      2.3.6       Liquidity ..............................................................................................
								
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