Meihua International Medi... (MHUA)
Meihua International Medical Co. Ltd. Statistics
Share Statistics
Meihua International Medical Co. Ltd. has 26.09M shares outstanding. The number of shares has increased by 2.51% in one year.
Shares Outstanding | 26.09M |
Shares Change (YoY) | 2.51% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.92% |
Shares Floating | 10.16M |
Failed to Deliver (FTD) Shares | 451 |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 218.94K, so 0.84% of the outstanding shares have been sold short.
Short Interest | 218.94K |
Short % of Shares Out | 0.84% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is 3.05 and the forward PE ratio is null. Meihua International Medical Co. Ltd.'s PEG ratio is 0.04.
PE Ratio | 3.05 |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | null |
PB Ratio | 0.24 |
P/FCF Ratio | -14.7 |
PEG Ratio | 0.04 |
Enterprise Valuation
Meihua International Medical Co. Ltd. has an Enterprise Value (EV) of 25.84M.
EV / Sales | 0.27 |
EV / EBITDA | 1.64 |
EV / EBIT | 11.35 |
EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.27 |
Quick Ratio | 5.21 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.46 |
Debt / FCF | -3.04 |
Interest Coverage | 58.52 |
Financial Efficiency
Return on Equity is 7.94% and Return on Invested Capital is 7.33%.
Return on Equity | 7.94% |
Return on Assets | 6.76% |
Return on Invested Capital | 7.33% |
Revenue Per Employee | $157.37K |
Profits Per Employee | $18.84K |
Employee Count | 617 |
Asset Turnover | 0.56 |
Inventory Turnover | 39.58 |
Taxes
Income Tax | 3.46M |
Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by -53.56% in the last 52 weeks. The beta is 0.5, so Meihua International Medical Co. Ltd.'s price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | -53.56% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 181.2K |
Income Statement
In the last 12 months, Meihua International Medical Co. Ltd. had revenue of 97.1M and earned 11.63M in profits. Earnings per share was 0.49.
Revenue | 97.1M |
Gross Profit | 33.1M |
Operating Income | 14.67M |
Net Income | 11.63M |
EBITDA | 15.77M |
EBIT | 15.3M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 16.93M in cash and 7.33M in debt, giving a net cash position of 9.6M.
Cash & Cash Equivalents | 16.93M |
Total Debt | 7.33M |
Net Cash | 9.6M |
Retained Earnings | 94.64M |
Total Assets | 179.16M |
Working Capital | 111.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.28M and capital expenditures -4.69M, giving a free cash flow of -2.41M.
Operating Cash Flow | 2.28M |
Capital Expenditures | -4.69M |
Free Cash Flow | -2.41M |
FCF Per Share | -0.1 |
Margins
Gross margin is 34.08%, with operating and profit margins of 15.11% and 11.97%.
Gross Margin | 34.08% |
Operating Margin | 15.11% |
Pretax Margin | 15.5% |
Profit Margin | 11.97% |
EBITDA Margin | 16.24% |
EBIT Margin | 15.11% |
FCF Margin | -2.48% |
Dividends & Yields
MHUA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 32.81% |
FCF Yield | -6.8% |
Analyst Forecast
Currently there are no analyst rating for MHUA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.56 |
Piotroski F-Score | 3 |