MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)

HKG:2235 Statistics

Total Valuation

HKG:2235 has a market cap or net worth of HKD 3.25 billion. The enterprise value is 1.60 billion.

Market Cap	3.25B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2235 has 416.39 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	164.49M
Shares Outstanding	416.39M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	13.99%
Float	80.33M

Valuation Ratios

The trailing PE ratio is 70.09 and the forward PE ratio is 33.88.

PE Ratio	70.09
Forward PE	33.88
PS Ratio	4.42
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.80
EV / Sales	2.18
EV / EBITDA	49.54
EV / EBIT	80.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.03.

Current Ratio	6.39
Quick Ratio	5.99
Debt / Equity	0.03
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	139.24

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.11M
Profits Per Employee	67,291
Employee Count	664
Asset Turnover	0.30
Inventory Turnover	4.67

Taxes

In the past 12 months, HKG:2235 has paid 277,063 in taxes.

Income Tax	277,063
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.51, so HKG:2235's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.37%
50-Day Moving Average	7.49
200-Day Moving Average	7.41
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	166,825

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:2235 had revenue of HKD 735.33 million and earned 44.68 million in profits. Earnings per share was 0.11.

Revenue	735.33M
Gross Profit	397.75M
Operating Income	19.83M
Pretax Income	44.96M
Net Income	44.68M
EBITDA	32.29M
EBIT	19.83M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.72 billion in cash and 72.09 million in debt, with a net cash position of 1.65 billion or 3.96 per share.

Cash & Cash Equivalents	1.72B
Total Debt	72.09M
Net Cash	1.65B
Net Cash Per Share	3.96
Equity (Book Value)	2.24B
Book Value Per Share	5.36
Working Capital	1.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.09%, with operating and profit margins of 2.70% and 6.08%.

Gross Margin	54.09%
Operating Margin	2.70%
Pretax Margin	6.11%
Profit Margin	6.08%
EBITDA Margin	4.39%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

HKG:2235 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	3.93%
Shareholder Yield	3.93%
Earnings Yield	1.38%
FCF Yield	n/a

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
Graham Upside

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:2235 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.

Altman Z-Score	6.05
Piotroski F-Score	4