MHUAF Statistics
Total Valuation
MHUAF has a market cap or net worth of 1.58 million. The enterprise value is -2.52 million.
| Market Cap | 1.58M |
| Enterprise Value | -2.52M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHUAF has 695,594 shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 695,594 |
| Shares Outstanding | 695,594 |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 0.18% |
| Float | 536,244 |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.71 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.19 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 144,665 |
| Profits Per Employee | 14,979 |
| Employee Count | 619 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 53.71 |
Taxes
In the past 12 months, MHUAF has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -93.70% in the last 52 weeks. The beta is 0.84, so MHUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -93.70% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 20.10 |
| Average Volume (20 Days) | 14,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, MHUAF had revenue of 89.55 million and earned 9.27 million in profits. Earnings per share was 28.96.
| Revenue | 89.55M |
| Gross Profit | 30.66M |
| Operating Income | 11.66M |
| Pretax Income | 11.54M |
| Net Income | 9.27M |
| EBITDA | 12.21M |
| EBIT | 11.66M |
| Earnings Per Share (EPS) | 28.96 |
Balance Sheet
The company has 15.55 million in cash and 11.45 million in debt, with a net cash position of 4.10 million or 5.90 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 11.45M |
| Net Cash | 4.10M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 164.95M |
| Book Value Per Share | 520.79 |
| Working Capital | 120.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -133,370, giving a free cash flow of 3.59 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -133,370 |
| Free Cash Flow | 3.59M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 34.24%, with operating and profit margins of 13.02% and 10.35%.
| Gross Margin | 34.24% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.35% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 13.02% |
| FCF Margin | 4.00% |
Dividends & Yields
MHUAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | 587.21% |
| FCF Yield | 227.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
MHUAF has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |