Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG: 2252)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.38
-0.05 (-0.78%)
Sep 9, 2024, 2:51 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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