MHUA Statistics
Total Valuation
MHUA has a market cap or net worth of $14.26 million. The enterprise value is $6.24 million.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHUA has 31.67 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 31.67M |
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 1.07% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.43.
| EV / Earnings | 0.58 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.26 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.55 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | $156,558 |
| Profits Per Employee | $17,518 |
| Employee Count | 619 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 42.09 |
Taxes
In the past 12 months, MHUA has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.85, so MHUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 198,004 |
Short Selling Information
The latest short interest is 21,500, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 21,500 |
| Short Previous Month | 14,374 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, MHUA had revenue of $96.91 million and earned $10.84 million in profits. Earnings per share was $0.40.
| Revenue | 96.91M |
| Gross Profit | 33.21M |
| Operating Income | 14.31M |
| Pretax Income | 15.08M |
| Net Income | 10.84M |
| EBITDA | 14.88M |
| EBIT | 14.31M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $15.96 million in cash and $7.95 million in debt, giving a net cash position of $8.01 million or $0.25 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 7.95M |
| Net Cash | 8.01M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 158.98M |
| Book Value Per Share | 5.02 |
| Working Capital | 116.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$133,550, giving a free cash flow of $14.50 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -133,550 |
| Free Cash Flow | 14.50M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 34.27%, with operating and profit margins of 14.77% and 11.19%.
| Gross Margin | 34.27% |
| Operating Margin | 14.77% |
| Pretax Margin | 14.06% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.77% |
| FCF Margin | 14.97% |
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 | -14.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 76.05% |
| FCF Yield | 101.71% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |