Financials Meihua International Medical Technologies Co., Ltd.

Equities

MHUA

KYG5966G1082

Medical Equipment, Supplies & Distribution

End-of-day quote Nasdaq 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.6793 USD +2.77% Intraday chart for Meihua International Medical Technologies Co., Ltd. +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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MHUA Stock
  4. Financials Meihua International Medical Technologies Co., Ltd.