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MHB (5186)

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  • 0.380
  • -0.005-1.30%
15min DelayMarket Closed Apr 17 16:50 CST
608.00MMarket Cap5.94P/E (TTM)

5186 MHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
39.16%175.14M
-98.73%3.84M
-75.00%15.96M
92.46%120.77M
111.39%34.56M
168.65%125.85M
20.79%302.81M
147.32%63.86M
135.75%62.75M
-145.80%-303.57M
Net profit before non-cash adjustment
-15.21%104.52M
140.05%52.88M
79.37%28.62M
-86.10%10.34M
16.16%12.67M
125.52%123.27M
264.92%22.03M
115.35%15.96M
119.13%74.37M
208.48%10.91M
Total adjustment of non-cash items
-23.49%87.63M
-73.22%18.42M
-7.10%28.34M
528.12%16.12M
30.13%24.75M
-79.90%114.54M
-86.08%68.77M
-10.53%30.51M
-115.71%-3.77M
6.25%19.02M
-Depreciation and amortization
3.16%80.67M
6.17%21.22M
5.36%20.44M
2.39%19.92M
-1.38%19.09M
3.01%78.19M
13.21%19.99M
3.92%19.4M
-1.66%19.45M
-2.28%19.35M
-Reversal of impairment losses recognized in profit and loss
-99.65%50K
-100.26%-41K
----
----
----
23,711.67%14.29M
1,542.15%15.71M
----
----
----
-Assets reserve and write-off
-120.47%-8.62M
----
----
210.83%174K
-76.21%368K
-91.10%42.09M
----
----
-124.65%-157K
239.25%1.55M
-Disposal profit
119.56%6.41M
99.33%-43K
246.69%3.06M
92.85%-1.63M
437.00%5.03M
-227.79%-32.78M
-387.46%-6.42M
-108.08%-2.08M
-1,729.83%-22.79M
60.32%-1.49M
-Net exchange gains and losses
102.95%11.21M
306.84%7.56M
-58.61%5.92M
43.49%-1.65M
71.88%-618K
190.09%5.52M
-322.53%-3.65M
220.21%14.3M
-317.80%-2.93M
-179.04%-2.2M
-Other non-cash items
-128.85%-2.08M
-257.22%-1.67M
-136.07%-616K
-125.92%-686K
-51.08%884K
392.90%7.22M
93.96%1.06M
14.25%1.71M
228.41%2.65M
230.75%1.81M
Changes in working capital
84.81%-17.01M
-131.82%-67.46M
-335.74%-41.01M
1,301.25%94.31M
99.14%-2.86M
58.56%-111.95M
185.05%212.01M
126.71%17.39M
-104.15%-7.85M
-130.09%-333.5M
-Change in receivables
1,332.13%473.91M
-52.35%159.91M
-1.22%186.47M
-821.95%-131.29M
154.25%258.81M
106.08%33.09M
344.35%335.61M
7.41%188.77M
96.56%-14.24M
-183.84%-477.05M
-Change in inventory
-480.34%-677K
-484.29%-1M
154.49%425K
204.49%271K
-9.14%-370K
470.83%178K
151.08%261K
163.02%167K
221.92%89K
-142.32%-339K
-Change in payables
-237.58%-490.24M
-82.75%-226.37M
-32.85%-227.9M
3,476.59%225.33M
-281.59%-261.3M
-153.04%-145.22M
-11.17%-123.87M
28.70%-171.54M
-98.96%6.3M
544.40%143.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-44.32%-2.49M
-524.60%-1.17M
39.11%-425K
59.47%-261K
-225.13%-634K
-108.41%-1.72M
-101.37%-187K
-111.33%-698K
-197.87%-644K
-195K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.09%172.65M
-99.12%2.67M
-75.40%15.54M
94.03%120.51M
111.17%33.93M
176.23%124.13M
14.47%302.62M
149.04%63.16M
135.52%62.11M
-145.96%-303.77M
Investing cash flow
Net PPE purchase and sale
-47.38%-164.91M
32.53%-40.97M
-152.88%-41.38M
-166.11%-50.09M
-103.16%-32.46M
-36.20%-111.89M
-111.24%-60.73M
-131.57%-16.37M
42.18%-18.82M
-15.89%-15.98M
Net business purchase and sale
--0
----
----
----
----
--1.46M
----
----
----
----
Interest received (cash flow from investment activities)
29.16%13.63M
25.93%9.18M
38.79%2.06M
90.83%1.62M
-17.49%764K
-24.16%10.56M
-41.60%7.29M
173.99%1.49M
162.21%851K
-80.72%926K
Net changes in other investments
----
----
----
----
---1K
--1.46M
----
----
----
----
Investing cash flow
-51.46%-151.28M
38.84%-31.79M
-164.27%-39.32M
-169.67%-48.46M
-110.59%-31.7M
-46.37%-99.88M
-219.64%-51.98M
-63.99%-14.88M
47.02%-17.97M
-67.55%-15.05M
Financing cash flow
Net issuance payments of debt
91.20%-9.3M
110.86%20.05M
-3.92%-9.84M
81.56%-9.85M
-106.81%-9.66M
-432.62%-105.72M
-5.97%-184.56M
-104.23%-9.46M
-487.97%-53.43M
1,694.32%141.74M
Increase or decrease of lease financing
-0.46%-1.1M
3.49%-526K
-4.89%-193K
-4.40%-190K
-3.89%-187K
5.21%-1.09M
-42.67%-545K
28.96%-184K
29.18%-182K
28.85%-180K
Interest paid (cash flow from financing activities)
37.95%-10.81M
47.14%-2.3M
37.22%-3.02M
40.80%-2.8M
23.88%-2.69M
-15.85%-17.42M
3.79%-4.34M
-28.85%-4.82M
-40.53%-4.73M
-3.30%-3.54M
Financing cash flow
82.93%-21.21M
109.09%17.23M
9.76%-13.05M
77.99%-12.84M
-109.08%-12.54M
-1,378.36%-124.23M
-5.80%-189.45M
-106.58%-14.46M
-359.09%-58.34M
477.46%138.02M
Net cash flow
Beginning cash position
-18.33%445.41M
19.07%457.47M
41.07%494.31M
19.34%435.1M
-18.33%445.41M
-30.51%545.39M
-19.34%384.21M
-11.14%350.39M
-40.79%364.59M
-30.51%545.39M
Current changes in cash
100.17%170K
-119.43%-11.89M
-208.91%-36.84M
516.94%59.21M
94.30%-10.31M
58.25%-99.98M
-11.35%61.2M
-58.78%33.82M
93.59%-14.2M
-6.95%-180.8M
End cash Position
0.04%445.58M
0.04%445.58M
19.07%457.47M
41.07%494.31M
19.34%435.1M
-18.33%445.41M
-18.33%445.41M
-19.34%384.21M
-11.14%350.39M
-40.79%364.59M
Free cash flow
-36.71%7.74M
-115.83%-38.3M
-155.23%-25.85M
62.69%70.42M
100.46%1.47M
104.99%12.23M
2.67%241.9M
134.44%46.8M
120.87%43.29M
-132.89%-319.75M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 39.16%175.14M-98.73%3.84M-75.00%15.96M92.46%120.77M111.39%34.56M168.65%125.85M20.79%302.81M147.32%63.86M135.75%62.75M-145.80%-303.57M
Net profit before non-cash adjustment -15.21%104.52M140.05%52.88M79.37%28.62M-86.10%10.34M16.16%12.67M125.52%123.27M264.92%22.03M115.35%15.96M119.13%74.37M208.48%10.91M
Total adjustment of non-cash items -23.49%87.63M-73.22%18.42M-7.10%28.34M528.12%16.12M30.13%24.75M-79.90%114.54M-86.08%68.77M-10.53%30.51M-115.71%-3.77M6.25%19.02M
-Depreciation and amortization 3.16%80.67M6.17%21.22M5.36%20.44M2.39%19.92M-1.38%19.09M3.01%78.19M13.21%19.99M3.92%19.4M-1.66%19.45M-2.28%19.35M
-Reversal of impairment losses recognized in profit and loss -99.65%50K-100.26%-41K------------23,711.67%14.29M1,542.15%15.71M------------
-Assets reserve and write-off -120.47%-8.62M--------210.83%174K-76.21%368K-91.10%42.09M---------124.65%-157K239.25%1.55M
-Disposal profit 119.56%6.41M99.33%-43K246.69%3.06M92.85%-1.63M437.00%5.03M-227.79%-32.78M-387.46%-6.42M-108.08%-2.08M-1,729.83%-22.79M60.32%-1.49M
-Net exchange gains and losses 102.95%11.21M306.84%7.56M-58.61%5.92M43.49%-1.65M71.88%-618K190.09%5.52M-322.53%-3.65M220.21%14.3M-317.80%-2.93M-179.04%-2.2M
-Other non-cash items -128.85%-2.08M-257.22%-1.67M-136.07%-616K-125.92%-686K-51.08%884K392.90%7.22M93.96%1.06M14.25%1.71M228.41%2.65M230.75%1.81M
Changes in working capital 84.81%-17.01M-131.82%-67.46M-335.74%-41.01M1,301.25%94.31M99.14%-2.86M58.56%-111.95M185.05%212.01M126.71%17.39M-104.15%-7.85M-130.09%-333.5M
-Change in receivables 1,332.13%473.91M-52.35%159.91M-1.22%186.47M-821.95%-131.29M154.25%258.81M106.08%33.09M344.35%335.61M7.41%188.77M96.56%-14.24M-183.84%-477.05M
-Change in inventory -480.34%-677K-484.29%-1M154.49%425K204.49%271K-9.14%-370K470.83%178K151.08%261K163.02%167K221.92%89K-142.32%-339K
-Change in payables -237.58%-490.24M-82.75%-226.37M-32.85%-227.9M3,476.59%225.33M-281.59%-261.3M-153.04%-145.22M-11.17%-123.87M28.70%-171.54M-98.96%6.3M544.40%143.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -44.32%-2.49M-524.60%-1.17M39.11%-425K59.47%-261K-225.13%-634K-108.41%-1.72M-101.37%-187K-111.33%-698K-197.87%-644K-195K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.09%172.65M-99.12%2.67M-75.40%15.54M94.03%120.51M111.17%33.93M176.23%124.13M14.47%302.62M149.04%63.16M135.52%62.11M-145.96%-303.77M
Investing cash flow
Net PPE purchase and sale -47.38%-164.91M32.53%-40.97M-152.88%-41.38M-166.11%-50.09M-103.16%-32.46M-36.20%-111.89M-111.24%-60.73M-131.57%-16.37M42.18%-18.82M-15.89%-15.98M
Net business purchase and sale --0------------------1.46M----------------
Interest received (cash flow from investment activities) 29.16%13.63M25.93%9.18M38.79%2.06M90.83%1.62M-17.49%764K-24.16%10.56M-41.60%7.29M173.99%1.49M162.21%851K-80.72%926K
Net changes in other investments -------------------1K--1.46M----------------
Investing cash flow -51.46%-151.28M38.84%-31.79M-164.27%-39.32M-169.67%-48.46M-110.59%-31.7M-46.37%-99.88M-219.64%-51.98M-63.99%-14.88M47.02%-17.97M-67.55%-15.05M
Financing cash flow
Net issuance payments of debt 91.20%-9.3M110.86%20.05M-3.92%-9.84M81.56%-9.85M-106.81%-9.66M-432.62%-105.72M-5.97%-184.56M-104.23%-9.46M-487.97%-53.43M1,694.32%141.74M
Increase or decrease of lease financing -0.46%-1.1M3.49%-526K-4.89%-193K-4.40%-190K-3.89%-187K5.21%-1.09M-42.67%-545K28.96%-184K29.18%-182K28.85%-180K
Interest paid (cash flow from financing activities) 37.95%-10.81M47.14%-2.3M37.22%-3.02M40.80%-2.8M23.88%-2.69M-15.85%-17.42M3.79%-4.34M-28.85%-4.82M-40.53%-4.73M-3.30%-3.54M
Financing cash flow 82.93%-21.21M109.09%17.23M9.76%-13.05M77.99%-12.84M-109.08%-12.54M-1,378.36%-124.23M-5.80%-189.45M-106.58%-14.46M-359.09%-58.34M477.46%138.02M
Net cash flow
Beginning cash position -18.33%445.41M19.07%457.47M41.07%494.31M19.34%435.1M-18.33%445.41M-30.51%545.39M-19.34%384.21M-11.14%350.39M-40.79%364.59M-30.51%545.39M
Current changes in cash 100.17%170K-119.43%-11.89M-208.91%-36.84M516.94%59.21M94.30%-10.31M58.25%-99.98M-11.35%61.2M-58.78%33.82M93.59%-14.2M-6.95%-180.8M
End cash Position 0.04%445.58M0.04%445.58M19.07%457.47M41.07%494.31M19.34%435.1M-18.33%445.41M-18.33%445.41M-19.34%384.21M-11.14%350.39M-40.79%364.59M
Free cash flow -36.71%7.74M-115.83%-38.3M-155.23%-25.85M62.69%70.42M100.46%1.47M104.99%12.23M2.67%241.9M134.44%46.8M120.87%43.29M-132.89%-319.75M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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