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 7.67% in one year.
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | 7.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.85% |
| Shares Floating | 10.16M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.18% |
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 Technologies Co. Ltd. has an Enterprise Value (EV) of 25.84M.
| EV / Earnings | 2.22 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.76 |
| 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 |
| Total Debt / Capitalization | 4.77 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 58.52 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | $157,372.63 |
| Profits Per Employee | $18,841.84 |
| Employee Count | 617 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 39.58 |
Taxes
| Income Tax | 3.46M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -57.75% 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 | -57.75% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 557.8K |
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 | 14.67M |
| 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 | 163.33% |
| FCF Yield | -30.32% |
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 | 2.57 |
| Piotroski F-Score | 3 |