Meihua International Medical Technologies Co., Ltd. (MHUAF)
OTCMKTS · Delayed Price · Currency is USD
7.13
+0.63 (9.69%)
At close: Aug 21, 2026

MHUAF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.7961.7996.9197.1103.35104.04
Revenue Growth
-31.00%-36.24%-0.19%-6.04%-0.66%16.82%
Gross Profit
19.1319.1333.2133.137.9739.68
Operating Income
8.288.2814.3114.6715.5626.26
Net Income
6.786.7810.8411.636.2420.95
Earnings Per Share
18.0418.0439.6248.5626.67104.75
EPS Growth
-37.72%-54.47%-18.42%82.10%-74.54%10.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China
60.1560.1596.8796.61102.8589.24
Overseas
1.641.640.040.490.514.79
Total
61.7961.7996.9197.1103.35104.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.1515.1515.9615.5626.748.15
Total Debt
8.998.997.957.336.815.18
Net Cash (Debt)
6.176.178.018.2319.922.97
Net Cash Growth
50.34%-23.05%-2.62%-58.69%570.59%-25.15%
Net Cash Per Share
16.4016.4029.2834.3885.1014.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.570.5714.642.28-9.16-0.05
Capital Expenditures
-0.02-0.02-0.13-1.18-2.7-0.85
Free Cash Flow
0.550.5514.51.09-11.86-0.9
Free Cash Flow Growth
-84.54%-96.18%1226.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.95%30.95%34.27%34.08%36.74%38.14%
Operating Margin
13.41%13.41%14.77%15.11%15.05%25.24%
Pretax Margin
15.22%15.22%14.06%15.50%10.54%25.21%
Profit Margin
10.97%10.97%11.19%11.97%6.04%20.14%
FCF Margin
0.90%0.90%14.97%1.13%-11.48%-0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.400.211.013.0531.75-
P/FCF Ratio
11.012.570.7532.42--
PS Ratio
0.100.020.110.371.92-