Hong Kong
· Delayed Price · Currency is HKD MicroPort Scientific Statistics
Total Valuation
HKG:0853 has a market cap or net worth of HKD 14.37 billion. The enterprise value is 25.24 billion.
| Market Cap | 14.37B |
| Enterprise Value | 25.24B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0853 has 1.85 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.38% |
| Float | 883.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.18 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -5.65% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -261,947 |
| Employee Count | 6,347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.24, so HKG:0853's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 20,140,552 |
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, HKG:0853 had revenue of HKD 8.01 billion and -1.66 billion in losses. Loss per share was -0.94.
| Revenue | 8.01B |
| Gross Profit | 4.46B |
| Operating Income | -1.08B |
| Pretax Income | -1.75B |
| Net Income | -1.66B |
| EBITDA | -351.83M |
| EBIT | -1.08B |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 6.43 billion in cash and 13.09 billion in debt, giving a net cash position of -6.66 billion or -3.61 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 13.09B |
| Net Cash | -6.66B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 2.54 |
| Working Capital | 4.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of -13.45% and -20.76%.
| Gross Margin | 55.68% |
| Operating Margin | -13.45% |
| Pretax Margin | -21.80% |
| Profit Margin | -20.76% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -13.45% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0853 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -11.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |