$39.21M Market Cap.
HUDI Market Cap. (MRY)
HUDI Shares Outstanding (MRY)
HUDI Assets (MRY)
Total Assets
$103.59M
Total Liabilities
$25.28M
Total Investments
$20.91M
HUDI Income (MRY)
Revenue
$74.27M
Net Income
$137.42K
Operating Expense
$9.02M
HUDI Cash Flow (MRY)
CF Operations
$12.99M
CF Investing
-$3.07M
CF Financing
-$8.81M
HUDI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
HUDI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $103,594,531 (0.57%) | $103,010,786 (21.71%) | $84,636,527 (-15.57%) | $100,245,863 (45.02%) |
Assets Current | $77,472,209 (-3.45%) | $80,236,716 (24.59%) | $64,401,855 (-16.45%) | $77,080,673 (62.80%) |
Assets Non-Current | $26,122,322 (14.70%) | $22,774,070 (12.55%) | $20,234,672 (-12.65%) | $23,165,190 (6.38%) |
Goodwill & Intangible Assets | $4,373,158 (1.41%) | $4,312,349 (303.06%) | $1,069,891 (-13.34%) | $1,234,636 (2.66%) |
Shareholders Equity | $78,003,226 (4.83%) | $74,408,992 (50.68%) | $49,383,508 (-3.57%) | $51,213,908 (100.33%) |
Property Plant & Equipment Net | $8,047,615 (50.28%) | $5,354,997 (-10.59%) | $5,989,136 (-16.92%) | $7,208,705 (7.79%) |
Cash & Equivalents | $22,528,945 (7.48%) | $20,961,693 (44.13%) | $14,543,245 (-12.68%) | $16,654,715 (876.70%) |
Accumulated Other Comprehensive Income | $2,046,228 (577.22%) | -$428,779 (-149.11%) | $873,059 (-81.13%) | $4,627,661 (45.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,914,124 (3.65%) | $20,176,852 (41.62%) | $14,247,529 (-15.02%) | $16,764,946 (19.71%) |
Investments Current | $7,901,784 (3.14%) | $7,661,035 (443.10%) | $1,410,613 (-45.60%) | $2,593,018 (366.70%) |
Investments Non-Current | $13,012,340 (3.97%) | $12,515,817 (-2.50%) | $12,836,916 (-9.42%) | $14,171,928 (5.37%) |
Inventory | $23,312,978 (-12.71%) | $26,706,629 (7.39%) | $24,867,708 (9.45%) | $22,721,265 (9.04%) |
Trade & Non-Trade Receivables | $23,036,017 (-7.51%) | $24,907,359 (5.63%) | $23,580,289 (-32.84%) | $35,111,675 (44.80%) |
Trade & Non-Trade Payables | $1,889,342 (-76.80%) | $8,142,121 (105.32%) | $3,965,583 (77.94%) | $2,228,629 (-31.69%) |
Accumulated Retained Earnings (Deficit) | $8,624,437 (14.17%) | $7,554,210 (98.68%) | $3,802,265 (79.64%) | $2,116,581 (1429.60%) |
Tax Assets | $550,874 (40.27%) | $392,713 (15.94%) | $338,729 (-38.40%) | $549,921 (25.96%) |
Tax Liabilities | $3,644,165 (-9.12%) | $4,009,849 (28.24%) | $3,126,778 (-22.82%) | $4,051,158 (-4.24%) |
Total Debt | $14,587,658 (26.65%) | $11,517,980 (-47.01%) | $21,737,540 (-39.23%) | $35,771,599 (9.27%) |
Debt Current | $14,587,658 (138.39%) | $6,119,131 (-50.80%) | $12,436,915 (-65.23%) | $35,771,599 (9.27%) |
Debt Non-Current | $0 (0%) | $5,398,849 (-41.95%) | $9,300,625 (0%) | $0 (0%) |
Total Liabilities | $25,277,092 (-10.77%) | $28,326,976 (-19.07%) | $35,002,586 (-28.23%) | $48,767,449 (12.54%) |
Liabilities Current | $23,828,193 (5.39%) | $22,610,447 (-12.03%) | $25,701,961 (-47.30%) | $48,767,449 (12.54%) |
Liabilities Non-Current | $1,448,899 (-74.65%) | $5,716,529 (-38.54%) | $9,300,625 (0%) | $0 (0%) |
HUDI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $74,270,429 (-11.93%) | $84,332,300 (10.43%) | $76,366,148 (8.71%) | $70,246,611 (18.79%) |
Cost of Revenue | $66,954,594 (-6.98%) | $71,976,696 (10.34%) | $65,230,521 (10.70%) | $58,926,675 (21.57%) |
Selling General & Administrative Expense | $6,783,449 (-7.56%) | $7,338,320 (13.73%) | $6,452,173 (-3.47%) | $6,684,410 (69.72%) |
Research & Development Expense | $2,239,220 (-12.21%) | $2,550,777 (9.43%) | $2,330,913 (13.29%) | $2,057,547 (-2.98%) |
Operating Expenses | $9,022,669 (-8.76%) | $9,889,097 (12.59%) | $8,783,086 (0.47%) | $8,741,957 (44.28%) |
Interest Expense | -$206,340 (-169.65%) | $296,265 (-81.82%) | $1,629,642 (-20.83%) | $2,058,461 (-4.81%) |
Income Tax Expense | -$298,610 (-235.21%) | $220,854 (27.65%) | $173,017 (294.40%) | -$89,000 (-140.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $142,395 (-95.68%) | $3,295,257 (69.16%) | $1,948,054 (-23.82%) | $2,557,045 (-23.81%) |
Net Income to Non-Controlling Interests | $4,973 (-86.75%) | $37,535 (57.37%) | $23,852 (-6.72%) | $25,570 (-23.81%) |
Net Income | $137,422 (-95.78%) | $3,257,722 (69.30%) | $1,924,202 (-23.99%) | $2,531,475 (-23.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $137,422 (-95.78%) | $3,257,722 (69.30%) | $1,924,202 (-23.99%) | $2,531,475 (-23.81%) |
Weighted Average Shares | $14,268,333 (0.92%) | $14,138,525 (6.88%) | $13,228,682 (9.18%) | $12,116,079 (21.16%) |
Weighted Average Shares Diluted | $14,268,333 (0.92%) | $14,138,525 (6.88%) | $13,228,682 (9.18%) | $12,116,079 (21.16%) |
Earning Before Interest & Taxes (EBIT) | -$367,528 (-109.74%) | $3,774,841 (1.29%) | $3,726,861 (-17.20%) | $4,500,936 (-21.10%) |
Gross Profit | $7,315,835 (-40.79%) | $12,355,604 (10.96%) | $11,135,627 (-1.63%) | $11,319,936 (6.15%) |
Operating Income | -$1,706,834 (-169.20%) | $2,466,507 (4.84%) | $2,352,541 (-8.74%) | $2,577,979 (-44.02%) |
HUDI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,067,893 (14.64%) | -$3,594,045 (-1643.20%) | -$206,175 (77.02%) | -$897,254 (-1600.78%) |
Net Cash Flow from Financing | -$8,814,852 (-176.11%) | $11,582,041 (218.85%) | -$9,744,857 (-145.80%) | $21,276,173 (553.72%) |
Net Cash Flow from Operations | $12,993,841 (630.85%) | -$2,447,726 (-130.49%) | $8,027,856 (242.12%) | -$5,648,806 (-276.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,567,252 (-75.58%) | $6,418,448 (403.98%) | -$2,111,470 (-114.12%) | $14,949,511 (1239.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,759,262 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$308,631 (91.41%) | -$3,594,045 (-1643.20%) | -$206,175 (77.02%) | -$897,254 (-1600.78%) |
Issuance (Repayment) of Debt Securities | -$8,814,852 (22.87%) | -$11,427,959 (-17.27%) | -$9,744,857 (-2311.09%) | -$404,168 (91.38%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $23,010,000 (0%) | $0 (0%) | $21,680,341 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $456,156 (-48.06%) | $878,178 (566.39%) | -$188,294 (-185.82%) | $219,398 (92.86%) |
Share Based Compensation | $49,000 (-17.79%) | $59,600 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $759,400 (6.08%) | $715,885 (-13.22%) | $824,975 (7.46%) | $767,682 (1.86%) |
HUDI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.90% (-32.65%) | 14.70% (0.68%) | 14.60% (-9.32%) | 16.10% (-10.56%) |
Profit Margin | 0.20% (-94.87%) | 3.90% (56.00%) | 2.50% (-30.56%) | 3.60% (-35.71%) |
EBITDA Margin | 0.50% (-90.57%) | 5.30% (-11.67%) | 6.00% (-20.00%) | 7.50% (-31.19%) |
Return on Average Equity (ROAE) | 0.20% (-96.23%) | 5.30% (39.47%) | 3.80% (-42.42%) | 6.60% (-53.85%) |
Return on Average Assets (ROAA) | 0.10% (-97.14%) | 3.50% (66.67%) | 2.10% (-30.00%) | 3.00% (-37.50%) |
Return on Sales (ROS) | -0.50% (-111.11%) | 4.50% (-8.16%) | 4.90% (-23.44%) | 6.40% (-33.33%) |
Return on Invested Capital (ROIC) | -0.50% (-108.77%) | 5.70% (3.64%) | 5.50% (-23.61%) | 7.20% (-32.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 275 (1771.26%) | 14.7 (-90.99%) | 163.13 (661.27%) | 21.43 |
Price to Sales Ratio (P/S) | 0.53 (-6.88%) | 0.57 (-86.62%) | 4.24 (446.26%) | 0.78 |
Price to Book Ratio (P/B) | 0.5 (-22.26%) | 0.65 (-90.10%) | 6.54 (466.96%) | 1.15 |
Debt to Equity Ratio (D/E) | 0.32 (-14.96%) | 0.38 (-46.26%) | 0.71 (-25.53%) | 0.95 (-43.83%) |
Earnings Per Share (EPS) | 0.01 (-95.65%) | 0.23 (53.33%) | 0.15 (-28.57%) | 0.21 (-38.24%) |
Sales Per Share (SPS) | 5.21 (-12.74%) | 5.96 (3.33%) | 5.77 (-0.43%) | 5.8 (-1.96%) |
Free Cash Flow Per Share (FCFPS) | 0.89 (308.20%) | -0.43 (-172.25%) | 0.59 (209.44%) | -0.54 (-265.64%) |
Book Value Per Share (BVPS) | 5.47 (3.88%) | 5.26 (40.99%) | 3.73 (-11.69%) | 4.23 (65.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.95 (-0.39%) | 6.98 (10.51%) | 6.32 (-22.70%) | 8.17 (20.32%) |
Enterprise Value Over EBIT (EV/EBIT) | -105 (-1412.50%) | 8 (-91.01%) | 89 (456.25%) | 16 |
Enterprise Value Over EBITDA (EV/EBITDA) | 98.73 (1286.49%) | 7.12 (-90.19%) | 72.56 (426.97%) | 13.77 |
Asset Turnover | 0.72 (-20.02%) | 0.9 (8.84%) | 0.83 (-0.48%) | 0.83 (-3.26%) |
Current Ratio | 3.25 (-8.40%) | 3.55 (41.62%) | 2.51 (58.51%) | 1.58 (44.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,685,210 (309.96%) | -$6,041,771 (-177.24%) | $7,821,681 (219.49%) | -$6,546,060 (-300.55%) |
Enterprise Value (EV) | $38,690,292 (20.99%) | $31,976,958 (-90.32%) | $330,275,548 (355.29%) | $72,541,995 |
Earnings Before Tax (EBT) | -$161,188 (-104.63%) | $3,478,576 (65.87%) | $2,097,219 (-14.14%) | $2,442,475 (-31.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $391,872 (-91.27%) | $4,490,726 (-1.34%) | $4,551,836 (-13.60%) | $5,268,618 (-18.42%) |
Invested Capital | $67,451,893 (1.21%) | $66,644,277 (2.44%) | $65,058,970 (-6.20%) | $69,360,662 (24.71%) |
Working Capital | $53,644,016 (-6.91%) | $57,626,269 (48.91%) | $38,699,894 (36.68%) | $28,313,224 (605.63%) |
Tangible Asset Value | $99,221,373 (0.53%) | $98,698,437 (18.11%) | $83,566,636 (-15.60%) | $99,011,227 (45.77%) |
Market Capitalization | $39,212,750 (-18.52%) | $48,128,435 (-85.09%) | $322,813,917 (446.56%) | $59,062,500 |
Average Equity | $76,206,109 (23.12%) | $61,896,250 (23.06%) | $50,298,708 (31.02%) | $38,389,098 (64.79%) |
Average Assets | $103,302,658 (10.10%) | $93,823,656 (1.50%) | $92,441,195 (9.16%) | $84,684,616 (22.82%) |
Invested Capital Average | $67,048,085 (1.82%) | $65,851,624 (-2.02%) | $67,209,816 (7.55%) | $62,489,888 (15.91%) |
Shares | 14,259,182 (0.14%) | 14,239,182 (7.94%) | 13,192,232 (0.51%) | 13,125,000 (-0.68%) |
