Shanghai MicroPort MedBot (Group) Statistics
Total Valuation
Shanghai MicroPort MedBot (Group) has a market cap or net worth of HKD 6.25 billion. The enterprise value is 6.57 billion.
Market Cap | 6.25B |
Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shanghai MicroPort MedBot (Group) has 971.49 million shares outstanding.
Shares Outstanding | 971.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.16% |
Float | 251.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.72 |
PB Ratio | 20.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.15 |
EV / Sales | 39.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 209.90.
Current Ratio | 1.15 |
Quick Ratio | 0.62 |
Debt / Equity | 209.90 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -33.05 |
Financial Efficiency
Return on equity (ROE) is -126.88% and return on invested capital (ROIC) is -34.85%.
Return on Equity (ROE) | -126.88% |
Return on Assets (ROA) | -28.33% |
Return on Capital (ROIC) | -34.85% |
Revenue Per Employee | 299,758 |
Profits Per Employee | -1.44M |
Employee Count | 646 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.86% in the last 52 weeks. The beta is 1.08, so Shanghai MicroPort MedBot (Group)'s price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -61.86% |
50-Day Moving Average | 7.34 |
200-Day Moving Average | 13.04 |
Relative Strength Index (RSI) | 37.60 |
Average Volume (20 Days) | 939,247 |
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, Shanghai MicroPort MedBot (Group) had revenue of HKD 167.86 million and -806.22 million in losses. Loss per share was -0.84.
Revenue | 167.86M |
Gross Profit | 42.59M |
Operating Income | -698.16M |
Pretax Income | -815.27M |
Net Income | -806.22M |
EBITDA | -637.44M |
EBIT | -698.16M |
Loss Per Share | -0.84 |
Balance Sheet
The company has 237.52 million in cash and 581.28 million in debt, giving a net cash position of -343.76 million or -0.35 per share.
Cash & Cash Equivalents | 237.52M |
Total Debt | 581.28M |
Net Cash | -343.76M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 276.93M |
Book Value Per Share | 0.31 |
Working Capital | 77.98M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 25.37% |
Operating Margin | -415.91% |
Pretax Margin | -485.67% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Shanghai MicroPort MedBot (Group) 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.08% |
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 |