$32.74M Market Cap.
HUIZ Market Cap. (MRY)
HUIZ Shares Outstanding (MRY)
HUIZ Assets (MRY)
Total Assets
$884.20M
Total Liabilities
$454.95M
Total Investments
$101.60M
HUIZ Income (MRY)
Revenue
$1.25B
Net Income
-$649.00K
Operating Expense
$401.58M
HUIZ Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
HUIZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HUIZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $884,198,000 (-6.66%) | $947,249,000 (-13.07%) | $1,089,614,000 (-37.01%) | $1,729,697,000 (29.47%) |
Assets Current | $599,009,000 (-1.27%) | $606,703,000 (-19.19%) | $750,739,000 (-43.78%) | $1,335,463,000 (32.44%) |
Assets Non-Current | $285,189,000 (-16.26%) | $340,546,000 (0.49%) | $338,875,000 (-14.04%) | $394,234,000 (20.33%) |
Goodwill & Intangible Assets | $83,376,000 (62.83%) | $51,204,000 (-5.11%) | $53,959,000 (177.57%) | $19,440,000 (680.41%) |
Shareholders Equity | $408,740,000 (0.89%) | $405,153,000 (18.86%) | $340,879,000 (212.24%) | $109,172,000 (-76.71%) |
Property Plant & Equipment Net | $67,798,000 (-60.13%) | $170,053,000 (-15.27%) | $200,698,000 (-30.72%) | $289,680,000 (4.35%) |
Cash & Equivalents | $294,915,000 (1.15%) | $291,565,000 (-22.47%) | $376,085,000 (-16.49%) | $450,326,000 (-38.22%) |
Accumulated Other Comprehensive Income | -$12,864,000 (8.51%) | -$14,060,000 (20.54%) | -$17,695,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $2,728,000 (-32.37%) | $4,034,000 (50.47%) | $2,681,000 (0%) |
Total Investments | $101,599,000 (-11.85%) | $115,254,000 (49.09%) | $77,305,000 (-8.11%) | $84,130,000 (82.56%) |
Investments Current | $5,000,000 (-43.69%) | $8,879,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $96,599,000 (-9.19%) | $106,375,000 (37.60%) | $77,305,000 (-8.11%) | $84,130,000 (82.56%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $259,358,000 (11.04%) | $233,580,000 (-24.52%) | $309,470,000 (-60.24%) | $778,272,000 (231.44%) |
Trade & Non-Trade Payables | $305,025,000 (6.29%) | $286,963,000 (-17.68%) | $348,579,000 (-65.94%) | $1,023,538,000 (146.78%) |
Accumulated Retained Earnings (Deficit) | -$458,886,000 (-0.14%) | -$458,237,000 (13.72%) | -$531,127,000 (-34.21%) | -$395,751,000 (-0.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $605,000 (0.00%) |
Tax Liabilities | $17,450,000 (20.44%) | $14,488,000 (-2.97%) | $14,931,000 (116.55%) | $6,895,000 (126.44%) |
Total Debt | $90,825,000 (-48.47%) | $176,248,000 (-47.56%) | $336,107,000 (-32.03%) | $494,468,000 (41.17%) |
Debt Current | $66,743,000 (42.16%) | $46,949,000 (-70.67%) | $160,075,000 (-30.12%) | $229,072,000 (417.06%) |
Debt Non-Current | $24,082,000 (-81.37%) | $129,299,000 (-26.55%) | $176,032,000 (-33.67%) | $265,396,000 (-13.26%) |
Total Liabilities | $454,954,000 (-15.25%) | $536,834,000 (-28.19%) | $747,589,000 (-53.84%) | $1,619,676,000 (86.75%) |
Liabilities Current | $415,348,000 (5.08%) | $395,287,000 (-29.30%) | $559,066,000 (-58.58%) | $1,349,825,000 (142.53%) |
Liabilities Non-Current | $39,606,000 (-72.02%) | $141,547,000 (-24.92%) | $188,523,000 (-30.14%) | $269,851,000 (-13.15%) |
HUIZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,248,914,000 (4.46%) | $1,195,552,000 (3.25%) | $1,157,908,000 (-48.42%) | $2,245,016,000 (83.98%) |
Cost of Revenue | $868,286,000 (15.93%) | $749,006,000 (2.00%) | $734,291,000 (-56.57%) | $1,690,757,000 (107.11%) |
Selling General & Administrative Expense | $339,194,000 (4.80%) | $323,665,000 (-16.23%) | $386,379,000 (-29.52%) | $548,192,000 (44.02%) |
Research & Development Expense | $62,391,000 (-13.16%) | $71,842,000 (-11.21%) | $80,911,000 (-32.84%) | $120,478,000 (145.20%) |
Operating Expenses | $401,585,000 (1.54%) | $395,507,000 (-15.36%) | $467,290,000 (-30.12%) | $668,670,000 (55.58%) |
Interest Expense | $0 (0%) | -$2,789,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $135,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $566,000 (-99.20%) | $70,554,000 (309.11%) | -$33,740,000 (68.68%) | -$107,717,000 (-488.87%) |
Net Income to Non-Controlling Interests | $1,215,000 (231.97%) | $366,000 (114.34%) | -$2,553,000 (-4905.88%) | -$51,000 (0%) |
Net Income | -$649,000 (-100.92%) | $70,188,000 (325.06%) | -$31,187,000 (71.03%) | -$107,666,000 (-488.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$649,000 (-100.92%) | $70,188,000 (325.06%) | -$31,187,000 (71.03%) | -$107,666,000 (-400.96%) |
Weighted Average Shares | $997,172,042 (-0.38%) | $1,000,940,698 (-2.06%) | $1,021,958,881 (0.01%) | $1,021,861,206 (6.02%) |
Weighted Average Shares Diluted | $997,172,042 (-0.38%) | $1,000,940,698 (-2.06%) | $1,021,958,881 (0.01%) | $1,021,861,206 (6.02%) |
Earning Before Interest & Taxes (EBIT) | -$514,000 (-100.76%) | $67,399,000 (316.11%) | -$31,187,000 (71.03%) | -$107,666,000 (-551.57%) |
Gross Profit | $380,628,000 (-14.76%) | $446,546,000 (5.41%) | $423,617,000 (-23.57%) | $554,259,000 (37.24%) |
Operating Income | -$20,957,000 (-141.06%) | $51,039,000 (216.87%) | -$43,673,000 (61.83%) | -$114,411,000 (-341.55%) |
HUIZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | -$56,286,000 (30.45%) | -$80,926,000 (-160.40%) |
Net Cash Flow from Financing | - | - | -$101,133,000 (-171.28%) | $141,891,000 (-62.96%) |
Net Cash Flow from Operations | - | - | -$85,067,000 (51.64%) | -$175,917,000 (-227.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | -$232,899,000 (-94.14%) | -$119,964,000 (-125.01%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -$22,324,000 (-56.20%) | -$14,292,000 (-2411.78%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | -$19,300,000 (35.22%) | -$29,794,000 (-32.71%) |
Capital Expenditure | - | - | -$15,775,000 (57.46%) | -$37,081,000 (-352.43%) |
Issuance (Repayment) of Debt Securities | - | - | -$97,324,000 (-167.82%) | $143,497,000 (225.14%) |
Issuance (Purchase) of Equity Shares | - | - | -$6,659,000 (-165.72%) | -$2,506,000 (-100.74%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | $9,587,000 (291.28%) | -$5,012,000 (49.98%) |
Share Based Compensation | - | - | $8,163,000 (-28.11%) | $11,355,000 (-68.35%) |
Depreciation Amortization & Accretion | - | - | $46,215,000 (14.49%) | $40,365,000 (198.65%) |
HUIZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.50% (-18.45%) | 37.40% (2.19%) | 36.60% (48.18%) | 24.70% (-25.38%) |
Profit Margin | -0.10% (-101.69%) | 5.90% (318.52%) | -2.70% (43.75%) | -4.80% (-166.67%) |
EBITDA Margin | - | - | 1.30% (143.33%) | -3.00% (-1400.00%) |
Return on Average Equity (ROAE) | -0.20% (-101.08%) | 18.50% (305.56%) | -9.00% (71.61%) | -31.70% (-620.45%) |
Return on Average Assets (ROAA) | -0.10% (-101.41%) | 7.10% (384.00%) | -2.50% (68.75%) | -8.00% (-263.64%) |
Return on Sales (ROS) | 0% (0%) | 5.60% (307.41%) | -2.70% (43.75%) | -4.80% (-242.86%) |
Return on Invested Capital (ROIC) | -0.20% (-101.00%) | 20.00% (438.98%) | -5.90% (72.30%) | -21.30% (-2.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | 0.64 (127.96%) | -2.3 (-253.85%) | -0.65 (96.29%) |
Price to Sales Ratio (P/S) | 0.03 (-31.58%) | 0.04 (-37.70%) | 0.06 (84.85%) | 0.03 (-88.04%) |
Price to Book Ratio (P/B) | 0.08 (-27.93%) | 0.11 (-46.38%) | 0.21 (-69.06%) | 0.67 (-12.32%) |
Debt to Equity Ratio (D/E) | 1.11 (-16.00%) | 1.32 (-39.58%) | 2.19 (-85.22%) | 14.84 (701.95%) |
Earnings Per Share (EPS) | 0 (0%) | 1.4 (333.33%) | -0.6 (72.73%) | -2.2 (-450.00%) |
Sales Per Share (SPS) | 125.25 (424.28%) | 23.89 (5.42%) | 22.66 (-48.43%) | 43.94 (73.53%) |
Free Cash Flow Per Share (FCFPS) | - | - | -1.97 (52.65%) | -4.17 (-255.15%) |
Book Value Per Share (BVPS) | 40.99 (406.36%) | 8.1 (21.35%) | 6.67 (212.17%) | 2.14 (-78.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 80.31 (348.55%) | 17.9 (-11.66%) | 20.27 (-39.45%) | 33.47 (20.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 181 (9150.00%) | -2 (-100.00%) | -1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 2.87 (1093.75%) | 0.24 (-99.67%) |
Asset Turnover | 1.31 (8.38%) | 1.21 (29.43%) | 0.93 (-44.38%) | 1.67 (36.21%) |
Current Ratio | 1.44 (-6.06%) | 1.53 (14.30%) | 1.34 (35.79%) | 0.99 (-45.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | - | - | -$100,842,000 (52.66%) | -$212,998,000 (-264.52%) |
Enterprise Value (EV) | -$93,280,324 (20.62%) | -$117,517,726 (-372.92%) | $43,058,794 (366.76%) | -$16,141,440 (92.72%) |
Earnings Before Tax (EBT) | -$514,000 (-100.73%) | $70,188,000 (325.06%) | -$31,187,000 (71.03%) | -$107,666,000 (-551.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | $15,028,000 (122.33%) | -$67,301,000 (-2137.40%) |
Invested Capital | $181,384,000 (-52.94%) | $385,441,000 (-11.72%) | $436,611,000 (7.92%) | $404,574,000 (1.59%) |
Working Capital | $183,661,000 (-13.13%) | $211,416,000 (10.30%) | $191,673,000 (1434.58%) | -$14,362,000 (-103.18%) |
Tangible Asset Value | $800,822,000 (-10.63%) | $896,045,000 (-13.48%) | $1,035,655,000 (-39.44%) | $1,710,257,000 (28.25%) |
Market Capitalization | $32,744,676 (-26.91%) | $44,802,274 (-36.42%) | $70,466,794 (-3.50%) | $73,020,560 (-79.58%) |
Average Equity | $405,256,750 (6.91%) | $379,065,500 (9.51%) | $346,149,500 (1.92%) | $339,634,750 (-30.67%) |
Average Assets | $956,407,500 (-3.62%) | $992,292,250 (-20.23%) | $1,243,999,750 (-7.26%) | $1,341,369,750 (35.07%) |
Invested Capital Average | $320,597,500 (-4.86%) | $336,990,500 (-36.59%) | $531,460,750 (5.33%) | $504,563,000 (532.05%) |
Shares | 1,013,767,072 (1.82%) | 995,606,092 (-2.50%) | 1,021,183,878 (-0.01%) | 1,021,266,572 (-0.03%) |
