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Meihua International Medical Technologies Co Ltd (MHUAF)
OTHER OTC:MHUAF
US Market

Meihua International Medical Technologies Co Ltd (MHUAF) Ratios

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Meihua International Medical Technologies Co Ltd Ratios

MHUAF's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, MHUAF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.71 5.26 5.27 5.60 3.34
Quick Ratio
5.66 5.21 5.21 5.55 3.30
Cash Ratio
0.61 0.59 0.68 1.11 0.28
Solvency Ratio
0.38 0.42 0.48 0.27 0.74
Operating Cash Flow Ratio
0.15 0.54 0.09 -0.38 >-0.01
Short-Term Operating Cash Flow Coverage
0.32 1.84 0.31 -1.50 -0.01
Net Current Asset Value
$ 120.70M$ 116.17M$ 107.16M$ 110.42M$ 68.19M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
0.07 0.05 0.05 0.05 0.05
Debt-to-Capital Ratio
0.06 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.16 1.17 1.17 1.18 1.28
Debt Service Coverage Ratio
0.91 1.37 1.63 1.10 4.06
Interest Coverage Ratio
47.48 9.50 58.52 55.49 145.29
Debt to Market Cap
1.91 0.84 0.21 0.04 0.02
Interest Debt Per Share
36.65 34.53 31.67 29.94 22.71
Net Debt to EBITDA
-0.32 -0.51 -0.61 -1.71 -0.11
Profitability Margins
Gross Profit Margin
34.22%34.36%34.08%36.86%38.26%
EBIT Margin
13.80%15.62%15.76%10.73%25.38%
EBITDA Margin
14.42%16.20%16.24%11.27%25.98%
Operating Profit Margin
13.02%14.77%15.11%10.45%25.24%
Pretax Profit Margin
12.89%14.06%15.50%10.54%25.21%
Net Profit Margin
10.35%11.19%11.97%6.04%20.14%
Continuous Operations Profit Margin
10.35%11.18%11.94%5.98%20.14%
Net Income Per EBT
80.32%79.58%77.25%57.32%79.87%
EBT Per EBIT
99.01%95.21%102.55%100.83%99.87%
Return on Assets (ROA)
4.87%5.82%6.76%3.82%15.31%
Return on Equity (ROE)
5.72%6.82%7.94%4.52%19.61%
Return on Capital Employed (ROCE)
7.07%9.00%9.99%7.75%24.37%
Return on Invested Capital (ROIC)
5.31%6.82%7.33%4.21%18.57%
Return on Tangible Assets
4.88%5.84%6.92%3.83%15.37%
Earnings Yield
337.14%114.80%32.81%3.22%6.87%
Efficiency Ratios
Receivables Turnover
0.76 0.84 0.98 1.14 1.20
Payables Turnover
5.19 4.11 4.05 4.05 3.06
Inventory Turnover
53.52 45.12 39.58 58.15 51.33
Fixed Asset Turnover
11.52 12.29 10.99 11.80 13.91
Asset Turnover
0.47 0.52 0.56 0.63 0.76
Working Capital Turnover Ratio
0.76 0.87 0.89 1.15 1.82
Cash Conversion Cycle
416.11 352.42 292.95 237.74 191.29
Days of Sales Outstanding
479.61 433.13 373.95 321.51 303.41
Days of Inventory Outstanding
6.82 8.09 9.22 6.28 7.11
Days of Payables Outstanding
70.32 88.80 90.23 90.04 119.22
Operating Cycle
486.43 441.22 383.17 327.78 310.52
Cash Flow Ratios
Operating Cash Flow Per Share
11.66 53.47 9.51 -39.14 -0.23
Free Cash Flow Per Share
11.24 52.99 -10.07 -50.67 -3.83
CapEx Per Share
0.42 0.49 19.58 11.53 3.60
Free Cash Flow to Operating Cash Flow
0.96 0.99 -1.06 1.29 16.55
Dividend Paid and CapEx Coverage Ratio
27.88 109.60 0.49 -3.40 -0.06
Capital Expenditure Coverage Ratio
27.88 109.60 0.49 -3.40 -0.06
Operating Cash Flow Coverage Ratio
0.32 1.84 0.31 -1.34 -0.01
Operating Cash Flow to Sales Ratio
0.04 0.15 0.02 -0.09 >-0.01
Free Cash Flow Yield
59.79%153.54%-6.80%-6.12%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.30 0.87 3.05 31.05 14.55
Price-to-Sales (P/S) Ratio
0.07 0.10 0.36 1.88 2.93
Price-to-Book (P/B) Ratio
0.02 0.06 0.24 1.40 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
1.67 0.65 -14.70 -16.34 -336.96
Price-to-Operating Cash Flow Ratio
0.74 0.65 15.57 -21.15 -5.58K
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.05 0.04 -0.45 1.15
Price-to-Fair Value
0.02 0.06 0.24 1.40 2.85
Enterprise Value Multiple
0.15 0.09 1.64 14.93 11.17
Enterprise Value
1.89M 1.43M 25.84M 173.92M 301.94M
EV to EBITDA
0.15 0.09 1.64 14.93 11.17
EV to Sales
0.02 0.01 0.27 1.68 2.90
EV to Free Cash Flow
0.53 0.10 -10.72 -14.66 -333.68
EV to Operating Cash Flow
0.51 0.10 11.35 -18.98 -5.52K
Tangible Book Value Per Share
515.61 579.18 597.00 590.24 454.27
Shareholders’ Equity Per Share
517.00 580.80 611.24 589.99 452.59
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.23 0.43 0.20
Revenue Per Share
280.67 354.05 405.59 441.44 440.84
Net Income Per Share
29.06 39.62 48.56 26.67 88.77
Tax Burden
0.80 0.80 0.77 0.57 0.80
Interest Burden
0.93 0.90 0.98 0.98 0.99
Research & Development to Revenue
0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
0.07 0.09 0.08 0.12 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 1.35 0.20 -1.48 >-0.01
Currency in USD