NASDAQ:MHUA
Meihua International Medical Technologies Co., Ltd.
- Stock
Last Close
1.02
26/07 20:00
Market Cap
24.74M
Beta: -
Volume Today
11.29K
Avg: 72.97K
PE Ratio
3.61
PFCF: −1.99
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.18M - | 1.29M 9.63% | 1.19M 7.92% | 1.37M 15.41% | ||
average payables | 12.50M - | 18.31M 46.49% | 18.54M 1.25% | 15.96M 13.91% | ||
average receivables | 46.98M - | 72.52M 54.35% | 88.76M 22.39% | 95.26M 7.32% | ||
book value per share | 2.98 - | 4.24 42.04% | 5.34 26.05% | 5.90 10.47% | ||
capex per share | -0.45 - | -0.81 80.06% | -0.04 94.73% | -0.12 171.16% | ||
capex to depreciation | -17.58 - | -30.80 75.17% | -1.37 95.56% | -4.79 250.65% | -9.95 107.75% | |
capex to operating cash flow | -0.96 - | -3.03 214.70% | 15.55 613.91% | 0.29 98.11% | -2.06 799.22% | |
capex to revenue | -0.11 - | -0.18 60.99% | -0.01 95.48% | -0.03 219.53% | -0.05 84.83% | |
cash per share | 0.80 - | 0.36 55.17% | 0.41 13.38% | 1.14 180.28% | ||
days of inventory on hand | 7.89 - | 9.33 18.20% | 7.11 23.75% | 6.28 11.73% | 9.24 47.17% | |
days payables outstanding | 72.05 - | 109.98 52.64% | 119.22 8.41% | 90.04 24.48% | 90.38 0.37% | |
days sales outstanding | 162.33 - | 239.98 47.84% | 303.41 26.43% | 321.51 5.97% | 373.95 16.31% | |
debt to assets | 0.04 - | 0.03 14.07% | 0.04 24.68% | 0.04 10.10% | 0.04 2.37% | |
debt to equity | 0.04 - | 0.04 12.36% | 0.05 27.65% | 0.05 1.76% | 0.05 1.55% | |
dividend yield | ||||||
earnings yield | 0.06 - | 0.07 23.42% | 0.08 4.97% | 0.03 58.37% | ||
enterprise value | 244.95M - | 254.43M 3.87% | 255.43M 0.39% | 173.92M 31.91% | -9.60M 105.52% | |
enterprise value over ebitda | 12.28 - | 10.60 13.68% | 9.86 6.96% | 10.78 9.32% | -0.60 105.59% | |
ev to operating cash flow | 26.32 - | 47.77 81.53% | -4.67K 9,881.55% | -18.98 99.59% | -4.22 77.79% | |
ev to sales | 3.08 - | 2.86 7.14% | 2.46 14.06% | 1.68 31.45% | -0.10 105.87% | |
free cash flow per share | 0.02 - | -0.54 3,130.93% | -0.05 91.62% | -0.51 1,019.85% | ||
free cash flow yield | 0.00 - | -0.04 3,130.93% | -0.00 91.62% | -0.06 1,647.40% | ||
graham net net | 1.48 - | 1.52 3.04% | 2.18 43.13% | 3.02 38.51% | ||
graham number | 7.20 - | 9.53 32.40% | 10.96 15.03% | 5.95 45.71% | ||
income quality | 0.60 - | 0.28 53.64% | -0.00 100.98% | -1.48 54,144.88% | 0.20 113.24% | |
intangibles to total assets | 0.22 - | 0.16 26.47% | 0.00 97.50% | 0.00 25.92% | 0.02 648.79% | |
interest coverage | 198.26 - | 171.09 13.70% | 139.99 18.18% | 79.97 42.87% | 58.52 26.83% | |
interest debt per share | 0.13 - | 0.17 25.05% | 0.27 59.71% | 0.30 11.73% | ||
inventory turnover | 46.26 - | 39.14 15.40% | 51.33 31.15% | 58.15 13.29% | 39.51 32.05% | |
invested capital | 0.04 - | 0.04 12.36% | 0.05 27.65% | 0.05 1.76% | 0.05 1.55% | |
market cap | 258.40M - | 258.40M 0% | 258.40M 0% | 193.84M 24.98% | ||
net current asset value | 39.03M - | 46.25M 18.51% | 67.23M 45.35% | 110.42M 64.24% | 107.16M 2.95% | |
net debt to ebitda | -0.67 - | -0.17 75.47% | -0.11 30.63% | -1.23 976.61% | -0.60 51.21% | |
net income per share | 0.77 - | 0.95 23.42% | 1.00 4.97% | 0.27 73.32% | ||
operating cash flow per share | 0.47 - | 0.27 42.78% | -0.00 101.03% | -0.39 14,220.39% | ||
payables turnover | 5.07 - | 3.32 34.49% | 3.06 7.76% | 4.05 32.41% | 4.04 0.37% | |
receivables turnover | 2.25 - | 1.52 32.36% | 1.20 20.90% | 1.14 5.63% | 0.98 14.02% | |
research and ddevelopement to revenue | 0.04 - | 0.03 30.68% | 0.03 6.39% | 0.03 9.46% | 0.03 1.09% | |
return on tangible assets | 0.27 - | 0.21 20.84% | 0.15 31.75% | 0.04 73.90% | 0.07 80.76% | |
revenue per share | 3.98 - | 4.45 11.85% | 5.20 16.82% | 4.41 15.14% | ||
roe | 0.26 - | 0.22 13.11% | 0.19 16.73% | 0.05 75.85% | 0.08 75.77% | |
roic | 0.25 - | 0.21 14.25% | 0.18 16.51% | 0.06 65.91% | 0.07 20.73% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.29% | 0.05 22.66% | 0.13 146.73% | 0.08 36.20% | |
shareholders equity per share | 2.98 - | 4.24 42.04% | 5.34 26.05% | 5.90 10.47% | ||
stock based compensation to revenue | ||||||
tangible asset value | 43.29M - | 67.30M 55.46% | 106.25M 57.87% | 138.18M 30.06% | 142.92M 3.43% | |
tangible book value per share | 2.16 - | 3.37 55.46% | 5.31 57.87% | 5.90 11.11% | ||
working capital | 39.03M - | 46.25M 18.51% | 67.23M 45.35% | 111.15M 65.32% | 107.16M 3.58% |
All numbers in USD (except ratios and percentages)