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Page: Company Financials

Mehai Technology Limited

Ticker: MEHAI.BO | Industry: Electrical Equipment & Parts | Sector: Industrials
$1.57 +0.04 (2.61%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 13.77 10.65 2.18 3.57 5.93 19.83 37.79 46.01
Market Capitalization 5,065.22M 306.00M 46.96M 36.64M 67.60M 213.64M 586.37M 966.27M
(-) Cash & Equivalents 2.06M 14.51M -0.09M 2.51M 1.41M 0.80M 1.76M 29.73M
(+) Total Debt 299.68M 80.77M 11.87M 7.57M 0.54M 0.00M 2.55M 9.54M
Enterprise Value 5,362.84M 372.26M 58.92M 41.70M 66.73M 212.84M 587.15M 946.08M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 1,476M 214M 1,195M 149M 87M 60M 51M 245M 208M 54M 52M 12M 6M 0M
Cost of Revenue 1,135M 155M 917M 111M 68M 47M 41M 236M 196M 46M 43M 8M 4M 0M
Gross Profit 341M 58M 277M 38M 19M 13M 10M 10M 12M 7M 9M 4M 2M 0M
Gross Profit Margin 23.1% 27.3% 23.2% 25.3% 22.0% 21.8% 18.7% 3.9% 5.7% 14.0% 17.5% 33.7% 36.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 32M 0M 17M 5M 1M 0M 0M 1M 2M 1M 1M 0M 0M 0M
Operating Expenses 175M 24M 150M 5M 10M 10M 0M 10M 12M 7M 5M 4M 2M 0M
Operating Income (EBIT) 166M 34M 127M 33M 9M 3M 9M 0M 0M 0M 4M 0M 0M 0M
Operating Income Margin 11.3% 16.1% 10.6% 22.2% 10.7% 5.7% 18.2% 0.0% 0.0% 0.0% 8.4% 1.3% 2.2% 0.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 2M 3M 0M 0M 0M 0M
Interest Expense 42M 12M 24M 9M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M
Net Interest Income -42M -12M -24M -9M 0M 0M 0M -1M 2M 2M 0M 0M 0M 0M
Unusual Items 6M -4M 1M -15M 0M 0M -8M 0M 2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 124M 22M 103M 25M 9M 3M 9M -1M 2M 2M 4M 0M 0M 0M
Pre-Tax Income 131M 19M 104M 10M 9M 4M 1M -1M 4M 2M 4M 0M 0M 0M
Pre-Tax Margin 8.9% 8.7% 8.7% 6.7% 10.2% 6.1% 2.4% -0.4% 1.7% 3.2% 8.3% 1.2% 2.2% 0.0%
Income Tax Expense 35M 7M 29M 4M 4M 1M 0M 0M 1M 1M 1M 0M 0M 0M
Net Income 92M 12M 75M 6M 5M 3M 1M -1M 2M 1M 3M 0M 0M 0M
Net Income Margin 6.2% 5.4% 6.3% 3.9% 5.9% 4.5% 1.7% -0.3% 1.1% 1.9% 5.9% 1.2% 1.9% 0.0%
Depreciation & Amortization 8M 3M 5M 3M 1M 1M 2M 2M 2M 1M 0M 0M 0M 0M
EBITDA 174M 38M 132M 36M 11M 5M 11M 2M 2M 1M 4M 0M 0M 0M
EBITDA Margin 11.8% 17.6% 11.1% 24.0% 12.3% 8.2% 21.5% 0.7% 0.8% 2.3% 8.6% 2.2% 2.5% 0.0%
NOPAT 121M 21M 92M 19M 5M 3M 7M 0M 0M 0M 3M 0M 0M 0M
NOPAT Margin 8.2% 10.0% 7.7% 12.8% 6.2% 4.3% 13.0% 0.0% 0.0% 0.0% 6.0% 1.3% 1.9% 0.0%
Owner's Earnings 100M -15M -265M -361M -34M 4M 2M 1M 1M -2M -12M 0M -1M 0M
Owner's Earnings Margin 6.8% -6.8% -22.2% -242.0% -38.6% 6.9% 4.6% 0.3% 0.7% -3.5% -22.0% 2.0% -23.8% 0.0%
EPS (Basic) 2.00 0.41 0.27 0.43 0.48 0.25 0.39 -0.15 0.50 0.12 0.29 0.01 0.01 0.34
EPS (Diluted) 0.29 0.38 0.27 0.25 0.48 0.25 0.39 -0.16 0.49 0.11 0.29 0.01 0.01 0.33
Shares (Basic) 315M 30M 277M 20M 11M 11M 2M 4M 4M 9M 11M 11M 11M 0M
Shares (Diluted) 315M 30M 277M 23M 11M 11M 2M 4M 4M 9M 11M 11M 11M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 4.87M 0.00M 1.32M 4.40M 7.52M 1.00M 0.96M 0.54M 2.31M 18.41M 30.41M 0.35M 0.34M 0.09M
Short-Term Investments 59.43M 2.72M 5.03M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 64.30M 2.72M 6.35M 4.42M 7.52M 1.00M 0.96M 0.54M 2.31M 18.41M 30.41M 0.35M 0.34M 0.09M
Net Receivables 342.81M 0.00M 342.70M 25.61M 8.88M 33.83M 57.83M 61.43M 73.12M 61.51M 34.29M 1.51M 0.00M 0.00M
Inventory 236.72M 0.00M 171.82M 107.73M 29.31M 20.40M 6.12M 2.64M 26.74M 6.72M 4.02M 5.92M 3.14M 1.67M
Other Current Assets 507.37M -2.72M 150.22M 0.55M 21.27M 19.43M 6.39M 56.69M 3.42M 32.12M 0.00M 0.00M 0.04M 0.00M
Total Current Assets 1,151.20M 0.00M 671.09M 138.31M 66.97M 74.65M 71.30M 121.30M 105.59M 118.76M 68.72M 7.78M 3.52M 1.76M
Property, Plant & Equipment 245.35M 0.00M 249.15M 420.51M 53.97M 15.32M 16.76M 18.24M 19.79M 18.94M 16.05M 1.47M 1.58M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 197.74M 0.00M 51.56M 1.89M 0.36M 54.15M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.79M 0.00M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 477.24M 0.00M 471.91M 2.32M 54.57M 0.00M 54.90M 27.54M 38.91M 3.76M 0.39M 0.40M 0.41M 0.06M
Other Assets 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 921.12M 0.00M 773.44M 424.72M 108.90M 69.47M 71.71M 45.83M 58.69M 22.70M 16.44M 1.87M 1.99M 0.06M
Total Assets 2,072.32M 0.00M 1,444.53M 563.03M 175.87M 144.12M 143.00M 167.13M 164.28M 141.45M 85.16M 9.65M 5.51M 1.82M
Accounts Payable 57.41M 0.00M 10.70M 18.43M 18.80M 9.75M 7.55M 36.42M 27.81M 14.38M 25.19M 1.22M 4.33M 0.00M
Short-Term Debt 492.52M 0.00M 326.14M 85.82M 4.60M 0.75M 1.07M 0.00M 5.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 30.32M 0.00M 19.65M 3.33M 2.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 2.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 42.10M 0.00M 14.19M 36.20M 2.29M 2.20M 0.25M 0.13M 2.51M 1.10M 0.83M 0.31M 0.21M 0.00M
Total Current Liabilities 622.34M 0.00M 370.67M 143.79M 31.30M 12.70M 8.87M 36.54M 35.73M 15.48M 26.02M 1.53M 4.53M 0.00M
Long-Term Debt 20.97M 0.00M 59.42M 2.72M 10.35M 0.75M 0.00M 0.00M 0.00M 0.00M 32.50M 0.00M 0.00M 0.54M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.84M 0.00M 1.80M 1.94M 2.05M 1.19M 1.20M 1.10M 1.44M 0.78M 0.44M 0.01M 0.01M 0.00M
Other Non-Current Liabilities 5.54M -991.69M 20.94M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.00M 7.00M 0.00M 1.17M
Total Non-Current Liabilities 28.35M -991.69M 82.17M 4.84M 12.39M 1.94M 1.20M 1.10M 1.44M 0.78M 39.94M 7.00M 0.01M 1.71M
Total Liabilities 650.69M -991.69M 452.84M 148.63M 43.69M 14.64M 10.07M 37.64M 37.17M 16.26M 65.95M 8.53M 4.54M 1.71M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 378.09M 0.00M 313.88M 196.10M 107.10M 107.10M 107.10M 107.10M 107.10M 53.55M 0.85M 0.85M 0.85M 0.10M
Retained Earnings 0.00M 0.00M 95.52M 20.03M 14.26M 9.12M 6.41M 5.54M 6.25M 4.36M 3.33M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 981.60M 231.99M 63.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 12.75M 0.00M 10.10M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 378.09M 981.60M 641.38M 279.25M 121.36M 116.22M 113.51M 112.64M 113.35M 57.91M 4.18M 0.85M 0.85M 0.10M
Total Equity 390.84M 981.60M 651.48M 279.31M 121.36M 116.22M 113.51M 112.64M 113.35M 57.91M 4.18M 0.85M 0.85M 0.10M
Total Liabilities & Equity 1,041.53M -10.10M 1,104.32M 427.93M 165.05M 130.86M 123.58M 150.29M 150.52M 74.17M 70.13M 9.38M 5.39M 1.81M
Tangible Assets 2,072.32M 0.00M 1,444.53M 563.03M 175.87M 144.12M 143.00M 167.13M 164.28M 141.45M 85.16M 9.65M 5.51M 1.82M
Tangible Equity 390.84M 981.60M 651.48M 279.31M 121.36M 116.22M 113.51M 112.64M 113.35M 57.91M 4.18M 0.85M 0.85M 0.10M
Tangible Book Value 390.84M 981.60M 651.48M 279.31M 121.36M 116.22M 113.51M 112.64M 113.35M 57.91M 4.18M 0.85M 0.85M 0.10M
Total Investments 197.74M 0.00M 56.59M 2.61M 0.36M 54.15M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 508.62M 0.00M 384.25M 84.14M 7.42M 0.50M 0.11M -0.54M 3.09M -18.41M 2.09M -0.35M -0.34M 0.45M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 528.9M 0.0M 300.4M 6.2M 38.1M 62.0M 56.3M 82.4M 69.9M 103.3M 27.7M 6.2M -1.0M 1.8M
Total Capital 1,922.4M 991.7M 1,367.2M 514.6M 149.6M 130.2M 127.8M 125.9M 132.0M 125.2M 36.7M 1.1M 1.0M 0.6M
Capital Employed 1,450.0M 0.0M 1,073.9M 430.9M 147.0M 131.4M 128.0M 128.3M 128.6M 126.0M 44.1M 8.1M 1.0M 1.8M
Invested Capital 1,917.5M 991.7M 1,365.8M 510.2M 142.0M 129.2M 126.9M 125.4M 129.7M 106.8M 6.3M 0.8M 0.6M 0.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 83.20M 5.87M 104.46M 10.04M 8.86M 2.71M 0.87M -0.70M -3.52M 1.72M 4.32M 0.15M 0.13M 0.01M
Depreciation & Amortization 0.00M 0.47M 5.40M 2.69M 1.38M 1.48M 1.69M 1.69M 1.57M 1.26M 0.10M 0.11M 0.02M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M -36.43M -336.29M -1.37M 24.97M -4.57M 54.14M -21.03M -15.80M -65.42M 7.81M -7.26M 2.65M -1.74M
Accounts Receivable 0.00M 0.00M -317.18M -16.64M 24.95M 24.01M 3.60M 3.44M -9.97M -28.85M -32.78M -1.51M 0.00M 0.00M
Inventory 0.00M 0.00M -64.10M -78.42M -8.92M -14.28M -3.47M 24.09M -20.02M -2.69M 1.90M -2.78M -1.47M -1.67M
Accounts Payable 0.00M 0.00M -7.73M 0.00M 9.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M -36.43M 52.72M 93.69M -0.11M -14.30M 54.01M -48.56M 14.19M -33.87M 38.69M -2.97M 4.12M -0.07M
Other Non-Cash Items -83.20M -10.71M 9.29M 4.17M -2.54M 0.05M -28.51M 8.31M 7.85M 0.85M 0.04M 0.02M 0.00M 0.01M
Net Cash from Operating Activities 0.00M -40.80M -217.14M 15.53M 32.67M -0.34M 28.18M -11.73M -9.91M -61.59M 12.27M -6.99M 2.81M -1.72M
Capital Expenditures (PPE) 0.00M -29.36M -345.72M -369.23M -40.02M -0.05M -0.20M -0.14M -2.42M -4.14M -14.68M 0.00M -1.60M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.43M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.38M 0.05M 0.00M 0.80M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M -29.36M -345.35M -369.18M -40.02M 0.75M -0.20M -0.19M -2.42M -6.57M -14.68M 0.00M -1.60M 0.00M
Net Debt Issuance 0.00M 0.00M 297.02M 73.60M 14.19M -0.32M 1.07M 4.01M -30.23M -32.50M 32.50M 0.00M 0.21M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 56.70M -7.62M 9.59M -0.32M 1.07M 9.42M -35.63M -32.50M 32.50M 0.00M 0.75M 0.10M
Short-Term Debt Issuance 0.00M 0.00M 240.32M 81.22M 4.60M -0.32M 0.00M -5.40M 5.40M 0.00M 0.00M 0.00M -0.54M 0.00M
Net Stock Issuance 0.00M 0.00M 286.31M 285.63M 0.00M 0.00M 0.00M 0.76M -0.32M 120.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 286.31M 285.63M 0.00M 0.00M 0.00M 0.76M 53.55M 120.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -53.87M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 66.84M -23.93M -8.66M -0.32M -0.05M -28.62M 1.95M -0.30M -0.84M -0.03M 6.99M -1.17M 1.81M
Net Cash from Financing Activities 0.00M 66.84M 559.40M 350.56M 13.87M -0.37M -27.55M 6.72M -30.85M 86.66M 32.47M 6.99M -0.96M 1.81M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -3.32M -3.08M -3.12M 6.52M 0.04M 0.42M -5.20M -43.18M 18.50M 30.06M 0.01M 0.25M 0.09M
Cash at Beginning of Period 0.00M 0.00M 4.40M 7.53M 1.00M 0.96M 0.54M 5.73M 48.91M 30.41M 0.35M 0.34M 0.09M 0.00M
Cash at End of Period 0.00M -3.32M 1.32M 4.40M 7.52M 1.00M 0.96M 0.54M 5.73M 48.91M 30.41M 0.35M 0.34M 0.09M
Operating Cash Flow 0.00M -40.80M -217.14M 15.53M 32.67M -0.34M 28.18M -11.73M -9.91M -61.59M 12.27M -6.99M 2.81M -1.72M
Capital Expenditure 0.00M -29.36M -345.72M -369.23M -40.02M -0.05M -0.20M -0.14M -2.42M -4.14M -14.68M 0.00M -1.60M 0.00M
Free Cash Flow 0.00M -70.16M -562.86M -353.71M -7.35M -0.38M 27.97M -11.87M -12.32M -65.73M -2.41M -6.99M 1.21M -1.72M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 281.82M 45.97M 265.34M 35.84M 19.90M 14.26M 10.81M 10.67M 11.88M 7.35M 8.10M 4.19M 2.15M 0.16M
(-) Tax Adjustment 77.84M 16.09M 73.27M 12.54M 6.97M 3.68M 3.09M 2.55M 4.16M 2.57M 2.36M 0.17M 0.29M 0.05M
(-) Change In Working Capital 0.00M -36.43M -336.29M -1.37M 24.97M -4.57M 54.14M -21.03M -15.80M -65.42M 7.81M -7.26M 2.65M -1.74M
(-) Capital Expenditure 0.00M -29.36M -345.72M -369.23M -40.02M -0.05M -0.20M -0.14M -2.42M -4.14M -14.68M 0.00M -1.60M 0.00M
Unlevered Free Cash Flow 203.99M 36.94M 182.64M -344.56M -52.06M 15.10M -46.62M 29.01M 21.11M 66.05M -16.75M 11.28M -2.39M 1.85M
(-) Net Interest Income After Taxes -23.56M -7.32M -17.32M -5.56M -0.09M -0.08M -0.02M -0.92M 1.08M 1.38M -0.02M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 297.02M 73.60M 14.19M -0.32M 1.07M 4.01M -30.23M -32.50M 32.50M 0.00M 0.21M 0.00M
Levered Free Cash Flow 227.55M 44.26M 496.98M -265.40M -37.78M 14.86M -45.53M 33.93M -10.20M 32.17M 15.78M 11.28M -2.18M 1.85M