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MicroPort CardioFlow Medtech Corp. (HK:2160)
:2160
RESEARCH TOOLSreports
Total Valuation
MicroPort CardioFlow Medtech Corp. has a market cap or net worth of HK$2.53B. The enterprise value is ―.
Market CapHK$2.53B
Enterprise Value―
Share Statistics
MicroPort CardioFlow Medtech Corp. has 2,412,592,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,412,592,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroPort CardioFlow Medtech Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee840.85K
Profits Per Employee-114.99K
Employee Count430
Asset Turnover0.14
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of MicroPort CardioFlow Medtech Corp. is -30.21. MicroPort CardioFlow Medtech Corp.’s PEG ratio is -0.44.
PE Ratio-30.21
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.68
Price to FCF-21.13
Price to Operating Cash Flow-21.71
PEG Ratio-0.44
Income Statement
In the last 12 months, MicroPort CardioFlow Medtech Corp. had revenue of 361.56M and earned -49.45M in profits. Earnings per share was -0.02.
Revenue361.56M
Gross Profit251.21M
Operating Income-62.62M
Pretax Income-46.26M
Net Income-49.45M
EBITDA-113.32M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -84.85M and capital expenditures -5.42M, giving a free cash flow of -90.28M billion.
Operating Cash Flow-84.85M
Free Cash Flow-90.28M
Free Cash Flow per Share-0.04
Dividends & Yields
MicroPort CardioFlow Medtech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change10.87%
50-Day Moving Average0.87
200-Day Moving Average0.81
Relative Strength Index (RSI)65.63
Average Volume (3m)4.86M
Important Dates
MicroPort CardioFlow Medtech Corp. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
MicroPort CardioFlow Medtech Corp. as a current ratio of 3.86, with Debt / Equity ratio of 3.51%
Current Ratio3.86
Quick Ratio3.55
Debt to Market Cap0.03
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MicroPort CardioFlow Medtech Corp. has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate-0.15
Enterprise Valuation
MicroPort CardioFlow Medtech Corp. EV to EBITDA ratio is -12.91, with an EV/FCF ratio of 0.00.
EV to Sales4.05
EV to EBITDA-12.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
MicroPort CardioFlow Medtech Corp. has HK$1.36B in cash and marketable securities with ¥76.86M in debt, giving a net cash position of -HK$1.28B billion.
Cash & Marketable SecuritiesHK$1.36B
Total Debt¥76.86M
Net Cash-HK$1.28B
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 69.48%, with operating margin of -17.32%, and net profit margin of -13.68%.
Gross Margin69.48%
Operating Margin-17.32%
Pretax Margin-12.79%
Net Profit Margin-13.68%
EBITDA Margin-31.34%
EBIT Margin-38.13%
Analyst Forecast
The average price target for MicroPort CardioFlow Medtech Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.32%
EPS Growth Forecast89.43%