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MicroPort NeuroTech Limited (HK:2172)
:2172
Hong Kong Market
2172
MicroPort NeuroTech Limited
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MicroPort NeuroTech Limited (2172) Ratios

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MicroPort NeuroTech Limited Ratios

HK:2172's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, HK:2172's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.01 6.01 5.24 5.35 5.27
Quick Ratio
 5.53 5.53 4.64 4.54 4.80
Cash Ratio
 2.45 2.45 2.38 2.89 3.40
Solvency Ratio
 0.75 0.81 0.88 0.63 0.06
Operating Cash Flow Ratio
 0.80 0.81 1.09 0.62 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.18B¥ 1.18B¥ 1.03B¥ 1.01B¥ 953.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.04 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.19 1.20 1.23
Debt Service Coverage Ratio
 3.19K 188.34 81.17 56.11 1.56
Interest Coverage Ratio
 3.23K 170.33 92.56 63.53 1.23
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.07 0.11 0.36
Net Debt to EBITDA
 -1.76 -1.76 -1.72 -2.98 -4.23
Profitability Margins
Gross Profit Margin
73.46%73.46%72.98%76.89%71.80%
EBIT Margin
36.24%34.41%39.36%24.87%24.35%
EBITDA Margin
43.16%44.02%44.70%33.29%32.06%
Operating Profit Margin
37.67%34.41%42.90%33.02%22.24%
Pretax Profit Margin
29.22%29.22%39.74%24.35%-0.79%
Net Profit Margin
23.35%23.34%33.37%21.87%-3.98%
Continuous Operations Profit Margin
23.25%23.25%32.67%20.22%-4.51%
Net Income Per EBT
79.90%79.88%83.96%89.82%503.12%
EBT Per EBIT
77.57%84.91%92.63%73.72%-3.55%
Return on Assets (ROA)
8.68%8.52%12.44%7.42%-1.20%
Return on Equity (ROE)
10.38%9.99%14.86%8.90%-1.48%
Return on Capital Employed (ROCE)
15.88%14.25%18.35%12.84%7.74%
Return on Invested Capital (ROIC)
12.54%11.25%14.90%10.52%7.62%
Return on Tangible Assets
9.60%9.43%13.71%7.43%-1.29%
Earnings Yield
4.07%3.22%5.43%2.33%-0.21%
Efficiency Ratios
Receivables Turnover
 2.32 2.28 4.83 63.01 54.35
Payables Turnover
 3.86 3.79 3.79 2.23 3.84
Inventory Turnover
 1.75 1.72 1.31 0.77 1.35
Fixed Asset Turnover
 3.25 3.19 5.75 3.81 2.79
Asset Turnover
 0.37 0.37 0.37 0.34 0.30
Working Capital Turnover Ratio
 0.64 0.65 0.70 0.63 0.66
Cash Conversion Cycle
 271.34 276.16 258.17 318.67 182.91
Days of Sales Outstanding
 157.53 160.33 75.54 5.79 6.72
Days of Inventory Outstanding
 208.35 212.05 278.97 476.83 271.30
Days of Payables Outstanding
 94.54 96.22 96.33 163.95 95.10
Operating Cycle
 365.88 372.38 354.51 482.62 278.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 0.49 0.26 0.43
Free Cash Flow Per Share
 0.31 0.27 0.48 -0.08 0.34
CapEx Per Share
 0.03 0.08 0.02 0.35 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.76 0.97 -0.32 0.79
Dividend Paid and CapEx Coverage Ratio
 1.95 1.53 2.87 0.76 4.67
Capital Expenditure Coverage Ratio
 10.24 4.24 32.08 0.76 4.67
Operating Cash Flow Coverage Ratio
 12.46 12.67 7.66 2.51 2.63
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.37 0.23 0.41
Free Cash Flow Yield
3.92%2.77%5.88%-0.78%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.56 31.02 18.42 42.95 -481.87
Price-to-Sales (P/S) Ratio
 5.83 7.24 6.15 9.39 19.16
Price-to-Book (P/B) Ratio
 2.50 3.10 2.74 3.82 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
 25.49 36.12 16.99 -128.03 59.64
Price-to-Operating Cash Flow Ratio
 22.62 27.60 16.46 40.65 46.86
Price-to-Earnings Growth (PEG) Ratio
 -0.96 -1.05 0.24 -0.06 2.39
Price-to-Fair Value
 2.50 3.10 2.74 3.82 7.12
Enterprise Value Multiple
 11.75 14.69 12.03 25.23 55.54
Enterprise Value
 3.98B 4.98B 4.10B 5.59B 9.75B
EV to EBITDA
 11.76 14.69 12.03 25.23 55.54
EV to Sales
 5.08 6.47 5.38 8.40 17.80
EV to Free Cash Flow
 22.19 32.26 14.87 -114.51 55.42
EV to Operating Cash Flow
 20.02 24.65 14.41 36.36 43.54
Tangible Book Value Per Share
 2.78 2.79 2.62 2.81 2.62
Shareholders’ Equity Per Share
 3.14 3.15 2.95 2.81 2.85
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.17 -4.70
Revenue Per Share
 1.37 1.35 1.32 1.14 1.06
Net Income Per Share
 0.32 0.32 0.44 0.25 -0.04
Tax Burden
 0.80 0.80 0.84 0.90 5.03
Interest Burden
 0.81 0.85 1.01 0.98 -0.03
Research & Development to Revenue
 0.10 0.10 0.13 0.25 0.23
SG&A to Revenue
 0.29 0.29 0.25 0.08 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.02
Income Quality
 1.09 0.87 0.94 0.95 -51.73
Currency in CNY