MicroPort Scientific Statistics

Total Valuation

MicroPort Scientific has a market cap or net worth of HKD 11.34 billion. The enterprise value is 21.00 billion.

Market Cap	11.34B
Enterprise Value	21.00B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

MicroPort Scientific has 1.83 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	13.28%
Float	979.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.38

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.31.

Current Ratio	2.09
Quick Ratio	1.46
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	-4.13%
Return on Capital (ROIC)	-5.18%
Revenue Per Employee	1.15M
Profits Per Employee	-460,249
Employee Count	8,230
Asset Turnover	0.27
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.05% in the last 52 weeks. The beta is 0.05, so MicroPort Scientific's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-53.05%
50-Day Moving Average	6.32
200-Day Moving Average	6.13
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	11,883,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MicroPort Scientific had revenue of HKD 8.02 billion and -3.22 billion in losses. Loss per share was -1.82.

Revenue	8.02B
Gross Profit	4.48B
Operating Income	-1.97B
Pretax Income	-3.96B
Net Income	-3.22B
EBITDA	-1.16B
EBIT	-1.97B
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 8.09 billion in cash and 13.16 billion in debt, giving a net cash position of -5.07 billion or -2.76 per share.

Cash & Cash Equivalents	8.09B
Total Debt	13.16B
Net Cash	-5.07B
Net Cash Per Share	-2.76
Equity (Book Value)	10.06B
Book Value Per Share	2.98
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -792.85 million and capital expenditures -1.05 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-792.85M
Capital Expenditures	-1.05B
Free Cash Flow	-1.85B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 55.93%, with operating and profit margins of -24.56% and -40.11%.

Gross Margin	55.93%
Operating Margin	-24.56%
Pretax Margin	-49.35%
Profit Margin	-40.11%
EBITDA Margin	-14.46%
EBIT Margin	-24.56%
FCF Margin	-23.02%

Dividends & Yields

MicroPort Scientific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MicroPort Scientific has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a