Meihua International Medical Technologies Co., Ltd.
Datakwaliteit: 83%
MHUAF
OTC
Manufacturing
Measuring & Analyzing Instruments
€ 6,41
€ 0,00
(0,00%)
Marktkapitalisatie: 5,48 M
Prijs
€ 6,41
Marktkapitalisatie
5,48 M
Dagbereik
€ 6,41 — € 6,41
52-Weeksbereik
€ 2,05 — € 64,00
Volume
1
Openen € 6,41
50D / 200D Gem.
€ 9,21
30,39% below
50D / 200D Gem.
€ 23,70
72,96% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,07 — conservative balance sheet
Generating 3,59 M in free cash flow
P/E of 0,59 — trading at a low valuation
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-6,73%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,90%
Boven sectorgemiddelde (-53,41%)
ROIC5,61%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,07
Onder sectorgemiddelde (0,31)
Current Ratio5,71
Interest Coverage48,36
Waardering
PE (TTM)
0,59
Boven sectorgemiddelde (-1,48)
P/B Ratio0,03
EV/EBITDA1,45
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,6 | -1,5 |
| P/B | 0,0 | 1,6 |
| ROE % | 5,9 | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,1 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -6,73% | Earnings Growth (3Y) | 31,79% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 9,27 M |
| ROE | 5,90% | ROA | 5,02% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 3,59 M |
| ROIC | 5,61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 5,71 |
| Interest Coverage | 48,36 | Asset Turnover | N/A |
| Working Capital | 120,70 M | Tangible Book Value | 164,50 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,59 | Forward P/E | N/A |
| P/B Ratio | 0,03 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 1,45 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 65,37% | ||
| Market Cap | 5,48 M | Enterprise Value | 16,93 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 4,19 | OCF / Share | 4,35 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 38,67% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | — | — | 103,35 M | 104,04 M |
| Net Income | 10,84 M | 11,63 M | 6,24 M | 20,95 M |
| EPS (Diluted) | — | 0,49 | 0,27 | — |
| Gross Profit | 33,30 M | 33,20 M | 38,10 M | 39,81 M |
| Operating Income | 14,31 M | 14,67 M | 10,80 M | 26,26 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 3,46 M | 2,75 M | 2,96 M | 2,73 M |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | 541.265,0 | 595.522,0 |
| Interest Expense | 247.615,0 | 3.468,0 | 191.198,0 | 180.744,0 |
| Income Tax | 2,79 M | 3,46 M | 4,71 M | 5,28 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 186,24 M | 171,92 M | 163,58 M | 136,86 M |
| Total Liabilities | 27,26 M | 25,08 M | 24,90 M | 29,09 M |
| Shareholders' Equity | 158,98 M | 146,33 M | 138,12 M | 107,77 M |
| Total Debt | 7,95 M | 8,05 M | 6,09 M | 5,18 M |
| Cash & Equivalents | — | 16,93 M | 26,74 M | 8,15 M |
| Current Assets | 143,44 M | 132,24 M | 135,32 M | 97,28 M |
| Current Liabilities | 27,26 M | 25,07 M | 24,17 M | 29,09 M |
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