MicroPort NeuroScientific Statistics

Total Valuation

MicroPort NeuroScientific has a market cap or net worth of HKD 6.13 billion. The enterprise value is 4.96 billion.

Market Cap	6.13B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

MicroPort NeuroScientific has 583.43 million shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	583.43M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.05%
Float	162.85M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 23.57.

PE Ratio	25.27
Forward PE	23.57
PS Ratio	7.34
PB Ratio	3.32
P/FCF Ratio	26.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 21.85.

EV / Earnings	20.51
EV / Sales	5.96
EV / EBITDA	13.69
EV / EBIT	16.90
EV / FCF	21.85

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.03.

Current Ratio	5.13
Quick Ratio	4.53
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	101.45

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	10.83%
Revenue Per Employee	1.56M
Profits Per Employee	452,760
Employee Count	571
Asset Turnover	0.39
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.27, so MicroPort NeuroScientific's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.71%
50-Day Moving Average	7.99
200-Day Moving Average	8.57
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	2,184,334

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 NeuroScientific had revenue of HKD 832.37 million and earned 241.77 million in profits. Earnings per share was 0.42.

Revenue	832.37M
Gross Profit	616.95M
Operating Income	316.78M
Pretax Income	284.41M
Net Income	241.77M
EBITDA	360.90M
EBIT	316.78M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 53.17 million in debt, giving a net cash position of 1.17 billion or 2.00 per share.

Cash & Cash Equivalents	1.22B
Total Debt	53.17M
Net Cash	1.17B
Net Cash Per Share	2.00
Equity (Book Value)	1.83B
Book Value Per Share	3.16
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.25 million and capital expenditures -9.31 million, giving a free cash flow of 226.94 million.

Operating Cash Flow	236.25M
Capital Expenditures	-9.31M
Free Cash Flow	226.94M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 74.12%, with operating and profit margins of 38.06% and 29.05%.

Gross Margin	74.12%
Operating Margin	38.06%
Pretax Margin	34.17%
Profit Margin	29.05%
EBITDA Margin	43.36%
EBIT Margin	38.06%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.16
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	0.87%
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 NeuroScientific has an Altman Z-Score of 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a