MHUAF Statistics
Total Valuation
MHUAF has a market cap or net worth of 7.13 million. The enterprise value is 960,618.
| Market Cap | 7.13M |
| Enterprise Value | 960,618 |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHUAF has 855,594 shares outstanding. The number of shares has increased by 37.38% in one year.
| Current Share Class | 855,594 |
| Shares Outstanding | 855,594 |
| Shares Change (YoY) | +37.38% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 0.02% |
| Float | 696,244 |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 1.73.
| EV / Earnings | 0.14 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.12 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.42 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 16.22 |
| Interest Coverage | 34.30 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 99,825 |
| Profits Per Employee | 10,956 |
| Employee Count | 619 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.38 |
Taxes
In the past 12 months, MHUAF has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -73.13% in the last 52 weeks. The beta is 0.97, so MHUAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -73.13% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 654 |
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) | n/a |
Income Statement
In the last 12 months, MHUAF had revenue of 61.79 million and earned 6.78 million in profits. Earnings per share was 18.04.
| Revenue | 61.79M |
| Gross Profit | 19.16M |
| Operating Income | 8.28M |
| Pretax Income | 9.41M |
| Net Income | 6.78M |
| EBITDA | 8.83M |
| EBIT | 8.28M |
| Earnings Per Share (EPS) | 18.04 |
Balance Sheet
The company has 15.15 million in cash and 8.99 million in debt, with a net cash position of 6.17 million or 7.21 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 8.99M |
| Net Cash | 6.17M |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 188.93M |
| Book Value Per Share | 271.61 |
| Working Capital | 135.33M |
Cash Flow
In the last 12 months, operating cash flow was 569,883 and capital expenditures -15,629, giving a free cash flow of 554,254.
| Operating Cash Flow | 569,883 |
| Capital Expenditures | -15,629 |
| Depreciation & Amortization | 549,471 |
| Net Borrowing | 674,783 |
| Free Cash Flow | 554,254 |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.01%, with operating and profit margins of 13.41% and 10.98%.
| Gross Margin | 31.01% |
| Operating Margin | 13.41% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.98% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 13.41% |
| FCF Margin | 0.90% |
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 | -37.38% |
| Shareholder Yield | -37.38% |
| Earnings Yield | 95.16% |
| FCF Yield | 7.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |