Meihua International Medical Technologies Co., Ltd. (MHUAF)

OTCMKTS · Delayed Price · Currency is USD

6.52

-0.28 (-4.12%)

At close: Aug 3, 2026

MHUAF Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	89.55	96.91	97.1	103.35	104.04	89.06
Revenue Growth	-7.60%	-0.19%	-6.04%	-0.66%	16.82%	11.85%
Gross Profit	30.73	33.3	33.2	38.1	39.81	37.16
Operating Income	11.66	14.31	14.67	10.8	26.26	23.47
Net Income	9.27	10.84	11.63	6.24	20.95	19.05
Earnings Per Share	-	0.19	0.22	0.40	0.39	0.32
EPS Growth	-	-13.64%	-45.00%	2.56%	21.88%	-58.44%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
People's Republic of China	60.15	60.15	96.87	96.61	102.85	89.24
Overseas	1.64	1.64	0.04	0.49	0.5	14.79
Total	61.79	61.79	96.91	97.1	103.35	104.04

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	15.55	15.96	15.56	26.74	8.15	7.19
Total Debt	11.45	7.95	7.33	6.81	5.18	3.22
Net Cash (Debt)	4.1	8.01	8.23	19.92	2.97	3.97
Net Cash Growth	-39.00%	-2.62%	-58.69%	570.59%	-25.15%	-70.48%
Net Cash Per Share	-	0.25	0.26	0.66	0.10	0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3.72	14.64	2.28	-9.16	-0.05	5.33
Capital Expenditures	-0.13	-0.13	-1.18	-2.7	-0.85	-3.81
Free Cash Flow	3.59	14.5	1.09	-11.86	-0.9	1.52
Free Cash Flow Growth	-75.28%	1226.86%	-	-	-	-83.21%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	34.31%	34.36%	34.19%	36.86%	38.26%	41.72%
Operating Margin	13.02%	14.77%	15.11%	10.45%	25.24%	26.35%
Pretax Margin	12.89%	14.06%	15.50%	10.54%	25.21%	26.65%
Profit Margin	10.35%	11.18%	11.94%	5.98%	20.14%	21.38%
FCF Margin	4.00%	14.97%	1.13%	-11.48%	-0.87%	1.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.36	181.63	672.73	2070.00	-	-
P/FCF Ratio	10.06	75.36	3241.50	-	-	-
PS Ratio	0.09	11.28	36.49	191.80	-	-