MHUA Statistics
Total Valuation
MHUA has a market cap or net worth of $12.79 million. The enterprise value is $8.68 million.
Important Dates
The last earnings date was Friday, September 19, 2025, after market close.
| Earnings Date | Sep 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 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 2.42.
| EV / Earnings | 0.94 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.74 |
| EV / FCF | 2.42 |
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, 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 -46.03% 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 | -46.03% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 196,895 |
Short Selling Information
The latest short interest is 62,629, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 62,629 |
| Short Previous Month | 15,308 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.44 |
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.
| 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) | $0.29 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 72.52% |
| FCF Yield | 28.04% |
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 |
