MicroPort Scientific Statistics

Total Valuation

HKG:0853 has a market cap or net worth of HKD 13.28 billion. The enterprise value is 24.15 billion.

Market Cap	13.28B
Enterprise Value	24.15B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0853 has 1.85 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.20%
Float	891.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.49
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.81, with an EV/FCF ratio of -22.53.

EV / Earnings	-14.52
EV / Sales	3.01
EV / EBITDA	103.81
EV / EBIT	n/a
EV / FCF	-22.53

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.47.

Current Ratio	1.47
Quick Ratio	0.97
Debt / Equity	1.47
Debt / EBITDA	34.58
Debt / FCF	-12.22
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	1.26M
Profits Per Employee	-261,947
Employee Count	6,347
Asset Turnover	0.27
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.94, so HKG:0853's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+2.27%
50-Day Moving Average	7.58
200-Day Moving Average	6.42
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	11,496,520

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 8.01 billion and -1.66 billion in losses. Loss per share was -0.94.

Revenue	8.01B
Gross Profit	4.46B
Operating Income	-774.54M
Pretax Income	-1.75B
Net Income	-1.66B
EBITDA	23.12M
EBIT	-774.54M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 13.09 billion in debt, giving a net cash position of -6.66 billion or -3.60 per share.

Cash & Cash Equivalents	6.43B
Total Debt	13.09B
Net Cash	-6.66B
Net Cash Per Share	-3.60
Equity (Book Value)	8.89B
Book Value Per Share	2.54
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385.80 million and capital expenditures -685.75 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-385.80M
Capital Expenditures	-685.75M
Free Cash Flow	-1.07B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of -9.67% and -20.76%.

Gross Margin	55.68%
Operating Margin	-9.67%
Pretax Margin	-21.80%
Profit Margin	-20.76%
EBITDA Margin	0.29%
EBIT Margin	-9.67%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-12.52%
FCF Yield	-8.07%

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

HKG:0853 has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a