Financials Meihua International Medical Technologies Co., Ltd.
Equities
MHUA
KYG5966G1082
Medical Equipment, Supplies & Distribution
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.6793 USD | +2.77% | +6.21% | -54.10% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 198.2 | 35.43 |
Enterprise Value (EV) 1 | 178.3 | 25.84 |
P/E ratio | 31 x | 3.05 x |
Yield | - | - |
Capitalization / Revenue | 1.92 x | 0.36 x |
EV / Revenue | 1.73 x | 0.27 x |
EV / EBITDA | 11.1 x | 1.71 x |
EV / FCF | -10,008,412 x | -11,401,178 x |
FCF Yield | -0% | -0% |
Price to Book | 1.44 x | 0.24 x |
Nbr of stocks (in thousands) | 23,940 | 23,940 |
Reference price 2 | 8.280 | 1.480 |
Announcement Date | 4/14/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.71 | 79.63 | 89.06 | 104 | 103.3 | 97.1 |
EBITDA 1 | 19.74 | 19.9 | 23.99 | 26.88 | 16.12 | 15.15 |
EBIT 1 | 19.18 | 19.39 | 23.47 | 26.26 | 15.56 | 14.67 |
Operating Margin | 25.33% | 24.35% | 26.35% | 25.24% | 15.05% | 15.11% |
Earnings before Tax (EBT) 1 | 18.71 | 19.25 | 23.73 | 26.23 | 10.89 | 15.05 |
Net income 1 | 15.48 | 15.43 | 19.05 | 20.95 | 6.243 | 11.63 |
Net margin | 20.44% | 19.38% | 21.38% | 20.14% | 6.04% | 11.97% |
EPS 2 | 0.7739 | 0.7716 | 0.9523 | 1.047 | 0.2667 | 0.4856 |
Free Cash Flow | - | -2.722 | -17.72 | -6.86 | -17.82 | -2.266 |
FCF margin | - | -3.42% | -19.89% | -6.59% | -17.24% | -2.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/31/20 | 12/31/20 | 6/7/21 | 7/29/22 | 4/14/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.8 | 13.4 | 3.97 | 2.97 | 19.9 | 9.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -2.72 | -17.7 | -6.86 | -17.8 | -2.27 |
ROE (net income / shareholders' equity) | - | 29.6% | 26.4% | 21.8% | 5.01% | 8.12% |
ROA (Net income/ Total Assets) | - | 17.9% | 16.4% | 13.5% | 6.47% | 5.47% |
Assets 1 | - | 86.36 | 116.4 | 155 | 96.45 | 212.6 |
Book Value Per Share 2 | 2.220 | 2.980 | 4.240 | 5.390 | 5.770 | 6.110 |
Cash Flow per Share 2 | 0.7400 | 0.8000 | 0.3600 | 0.4100 | 1.120 | 0.7100 |
Capex 1 | 0.01 | 0.27 | 16.1 | 0.85 | 2.7 | 1.18 |
Capex / Sales | 0.02% | 0.33% | 18.1% | 0.82% | 2.61% | 1.22% |
Announcement Date | 12/31/20 | 12/31/20 | 6/7/21 | 7/29/22 | 4/14/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.10% | 16.46M | |
+73.07% | 12.38B | |
-18.43% | 7.92B | |
+16.05% | 7.2B | |
+6.78% | 5.84B | |
+5.99% | 5.07B | |
+27.07% | 4.53B | |
-21.67% | 3.88B | |
-42.24% | 2.23B | |
+0.99% | 2.02B |
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