Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ: MHUA · Real-Time Price · USD
0.2450
+0.0130 (5.60%)
Oct 30, 2025, 12:57 PM EDT - Market open

MHUA Statistics

Total Valuation

MHUA has a market cap or net worth of $7.76 million. The enterprise value is $3.25 million.

Market Cap7.76M
Enterprise Value 3.25M

Important Dates

The next estimated earnings date is Friday, December 19, 2025, after market close.

Earnings Date Dec 19, 2025
Ex-Dividend Date n/a

Share Statistics

MHUA has 31.67 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class 31.67M
Shares Outstanding 31.67M
Shares Change (YoY) +12.69%
Shares Change (QoQ) +7.47%
Owned by Insiders (%) 50.31%
Owned by Institutions (%) 0.52%
Float 15.74M

Valuation Ratios

The trailing PE ratio is 0.80.

PE Ratio 0.80
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio 0.04
P/TBV Ratio 0.04
P/FCF Ratio 2.05
P/OCF Ratio 1.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.91.

EV / Earnings 0.35
EV / Sales 0.04
EV / EBITDA 0.27
EV / EBIT 0.28
EV / FCF 0.91

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 Count619
Asset Turnover 0.48
Inventory Turnover 53.71

Taxes

In the past 12 months, MHUA 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 -66.85% in the last 52 weeks. The beta is 0.74, so MHUA's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -66.85%
50-Day Moving Average 0.37
200-Day Moving Average 0.37
Relative Strength Index (RSI) 32.38
Average Volume (20 Days) 546,657

Short Selling Information

The latest short interest is 104,743, so 0.33% of the outstanding shares have been sold short.

Short Interest 104,743
Short Previous Month 6,431
Short % of Shares Out 0.33%
Short % of Float 0.67%
Short Ratio (days to cover) 0.53

Income Statement

In the last 12 months, MHUA had revenue of $89.55 million and earned $9.27 million in profits. Earnings per share was $0.29.

Revenue89.55M
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) $0.29
Full Income Statement

Balance Sheet

The company has $15.55 million in cash and $11.45 million in debt, giving a net cash position of $4.10 million or $0.13 per share.

Cash & Cash Equivalents 15.55M
Total Debt 11.45M
Net Cash 4.10M
Net Cash Per Share $0.13
Equity (Book Value) 164.95M
Book Value Per Share 5.21
Working Capital 120.70M
Full Balance Sheet

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 $0.11
Full Cash Flow Statement

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

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.69%
Shareholder Yield -12.69%
Earnings Yield 126.18%
FCF Yield 48.79%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MHUA has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 5