MicroPort Scientific Corporation (HKG:0853)

MicroPort Scientific Statistics

Total Valuation

HKG:0853 has a market cap or net worth of HKD 22.61 billion. The enterprise value is 33.28 billion.

Market Cap	22.61B
Enterprise Value	33.28B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0853 has 1.91 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	1.91B
Shares Outstanding	1.91B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	13.08%
Float	994.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.44
P/TBV Ratio	14.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.60, with an EV/FCF ratio of -50.52.

EV / Earnings	-25.88
EV / Sales	4.16
EV / EBITDA	84.60
EV / EBIT	n/a
EV / FCF	-50.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.

Current Ratio	1.42
Quick Ratio	1.03
Debt / Equity	1.49
Debt / EBITDA	25.01
Debt / FCF	-20.95
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	1.27M
Profits Per Employee	-204,539
Employee Count	6,347
Asset Turnover	0.27
Inventory Turnover	1.23

Taxes

In the past 12 months, HKG:0853 has paid 316.78 million in taxes.

Income Tax	316.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.36% in the last 52 weeks. The beta is 0.31, so HKG:0853's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+119.36%
50-Day Moving Average	11.07
200-Day Moving Average	10.56
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	16,455,842

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 -1.29 billion in losses. Loss per share was -0.73.

Revenue	8.01B
Gross Profit	4.33B
Operating Income	-536.37M
Pretax Income	-1.24B
Net Income	-1.29B
EBITDA	227.52M
EBIT	-536.37M
Loss Per Share	-0.73

Balance Sheet

The company has 7.52 billion in cash and 13.80 billion in debt, with a net cash position of -6.28 billion or -3.28 per share.

Cash & Cash Equivalents	7.52B
Total Debt	13.80B
Net Cash	-6.28B
Net Cash Per Share	-3.28
Equity (Book Value)	9.27B
Book Value Per Share	2.64
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was -217.96 million and capital expenditures -440.69 million, giving a free cash flow of -658.65 million.

Operating Cash Flow	-217.96M
Capital Expenditures	-440.69M
Free Cash Flow	-658.65M
FCF Per Share	-0.34

Margins

Gross margin is 54.13%, with operating and profit margins of -6.70% and -16.06%.

Gross Margin	54.13%
Operating Margin	-6.70%
Pretax Margin	-15.47%
Profit Margin	-16.06%
EBITDA Margin	2.84%
EBIT Margin	-6.70%
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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-5.69%
FCF Yield	-2.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0853 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2