Hong Kong · Delayed Price · Currency is HKD MicroPort Scientific Statistics
Total Valuation
HKG:0853 has a market cap or net worth of HKD 14.42 billion. The enterprise value is 24.76 billion.
| Market Cap | 14.42B |
| Enterprise Value | 24.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0853 has 1.92 billion shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +13.11% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 17.76% |
| Float | 998.91M |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 21.14.
| PE Ratio | 38.18 |
| Forward PE | 21.14 |
| PS Ratio | 1.68 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.21, with an EV/FCF ratio of -179.89.
| EV / Earnings | 65.56 |
| EV / Sales | 2.88 |
| EV / EBITDA | 46.21 |
| EV / EBIT | n/a |
| EV / FCF | -179.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | -90.53 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 57,682 |
| Employee Count | 6,547 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, HKG:0853 has paid 295.74 million in taxes.
| Income Tax | 295.74M |
| Effective Tax Rate | 49.72% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.37, so HKG:0853's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 12,713,335 |
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 8.60 billion and earned 377.64 million in profits.
| Revenue | 8.60B |
| Gross Profit | 4.94B |
| Operating Income | -283.96M |
| Pretax Income | 594.83M |
| Net Income | 377.64M |
| EBITDA | 421.49M |
| EBIT | -283.96M |
| Earnings Per Share (EPS) | -1.00 |
Balance Sheet
The company has 6.16 billion in cash and 12.46 billion in debt, with a net cash position of -6.30 billion or -3.28 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 12.46B |
| Net Cash | -6.30B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 3.99 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 538.08 million and capital expenditures -675.71 million, giving a free cash flow of -137.63 million.
| Operating Cash Flow | 538.08M |
| Capital Expenditures | -675.71M |
| Depreciation & Amortization | 710.31M |
| Net Borrowing | -986.34M |
| Free Cash Flow | -137.63M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.41%, with operating and profit margins of -3.30% and 4.39%.
| Gross Margin | 57.41% |
| Operating Margin | -3.30% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.39% |
| EBITDA Margin | 4.90% |
| EBIT Margin | -3.30% |
| 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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.95% |
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 |
Analyst Forecast
The average price target for HKG:0853 is 14.11, which is 87.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.11 |
| Price Target Difference | 87.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |