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STOCKS

MicroPort NeuroTech Limited (HK:2172)

:2172

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 Q2 2025 was ¥0.73. For the 2025 fiscal year, HK:2172's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.17	5.24	5.35	5.27	4.50
Quick Ratio	4.71	4.64	4.54	4.80	4.00
Cash Ratio	1.97	2.38	2.89	3.40	3.41
Solvency Ratio	0.63	0.88	0.63	0.11	0.04
Operating Cash Flow Ratio	0.64	1.09	0.62	0.92	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.12B	¥ 1.03B	¥ 1.01B	¥ 953.34M	¥ -731.13M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.05	0.08
Debt-to-Equity Ratio	0.01	0.02	0.04	0.06	-0.63
Debt-to-Capital Ratio	0.01	0.02	0.04	0.05	-1.68
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.19	1.20	1.23	-7.66
Debt Service Coverage Ratio	0.00	81.17	56.11	1.58	2.24
Interest Coverage Ratio	0.00	92.56	63.53	1.23	1.87
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.07	0.11	0.36	0.27
Net Debt to EBITDA	-1.82	-1.72	-2.98	-4.20	-4.44
Profitability Margins
Gross Profit Margin	73.58%	72.98%	76.89%	71.80%	77.94%
EBIT Margin	37.83%	39.36%	24.87%	17.35%	20.14%
EBITDA Margin	40.13%	44.70%	33.29%	32.29%	28.43%
Operating Profit Margin	41.07%	42.90%	33.02%	22.24%	22.13%
Pretax Profit Margin	33.31%	39.74%	24.35%	-0.79%	8.33%
Net Profit Margin	27.64%	33.37%	21.87%	-3.98%	6.31%
Continuous Operations Profit Margin	27.36%	32.67%	20.22%	-4.51%	6.31%
Net Income Per EBT	82.98%	83.96%	89.82%	503.12%	75.76%
EBT Per EBIT	81.11%	92.63%	73.72%	-3.55%	37.65%
Return on Assets (ROA)	9.80%	12.44%	7.42%	-1.20%	1.80%
Return on Equity (ROE)	11.84%	14.86%	8.90%	-1.48%	-13.82%
Return on Capital Employed (ROCE)	16.89%	18.35%	12.84%	7.74%	7.27%
Return on Invested Capital (ROIC)	13.71%	14.90%	10.52%	43.45%	5.38%
Return on Tangible Assets	10.83%	13.71%	7.43%	-1.29%	1.99%
Earnings Yield	3.36%	5.43%	2.33%	-0.21%	0.21%
Efficiency Ratios
Receivables Turnover	2.30	4.83	63.01	54.35	-12.68
Payables Turnover	4.04	3.79	2.23	3.84	2.42
Inventory Turnover	1.49	1.31	0.77	1.35	0.96
Fixed Asset Turnover	6.60	5.75	3.81	2.79	1.76
Asset Turnover	0.35	0.37	0.34	0.30	0.29
Working Capital Turnover Ratio	0.64	0.70	0.63	0.66	0.73
Cash Conversion Cycle	312.98	258.17	318.67	182.91	200.35
Days of Sales Outstanding	158.43	75.54	5.79	6.72	-28.78
Days of Inventory Outstanding	244.91	278.97	476.83	271.30	380.19
Days of Payables Outstanding	90.36	96.33	163.95	95.10	151.06
Operating Cycle	403.34	354.51	482.62	278.01	351.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.49	0.26	0.43	0.27
Free Cash Flow Per Share	0.31	0.48	-0.08	0.34	0.17
CapEx Per Share	<0.01	0.02	0.35	0.09	0.10
Free Cash Flow to Operating Cash Flow	0.97	0.97	-0.32	0.79	0.63
Dividend Paid and CapEx Coverage Ratio	1.92	2.87	0.76	4.67	0.39
Capital Expenditure Coverage Ratio	36.34	32.08	0.76	4.67	2.71
Operating Cash Flow Coverage Ratio	7.41	7.66	2.51	2.63	1.43
Operating Cash Flow to Sales Ratio	0.25	0.37	0.23	0.41	0.41
Free Cash Flow Yield	2.95%	5.88%	-0.78%	1.68%	0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.72	18.42	42.95	-481.87	482.96
Price-to-Sales (P/S) Ratio	8.19	6.15	9.39	19.16	30.49
Price-to-Book (P/B) Ratio	3.50	2.74	3.82	7.12	-66.73
Price-to-Free Cash Flow (P/FCF) Ratio	33.90	16.99	-128.03	59.64	117.41
Price-to-Operating Cash Flow Ratio	33.06	16.46	40.65	46.86	74.16
Price-to-Earnings Growth (PEG) Ratio	-1.60	0.24	-0.06	2.39	-10.37
Price-to-Fair Value	3.50	2.74	3.82	7.12	-66.73
Enterprise Value Multiple	18.60	12.03	25.23	55.14	102.82
Enterprise Value	5.50B	4.10B	5.59B	9.75B	11.19B
EV to EBITDA	18.60	12.03	25.23	55.14	102.82
EV to Sales	7.46	5.38	8.40	17.80	29.23
EV to Free Cash Flow	30.88	14.87	-114.51	55.42	112.54
EV to Operating Cash Flow	30.03	14.41	36.36	43.54	71.09
Tangible Book Value Per Share	2.64	2.62	2.81	2.62	-0.52
Shareholders’ Equity Per Share	2.99	2.95	2.81	2.85	-0.30
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	-4.70	0.24
Revenue Per Share	1.28	1.32	1.14	1.06	0.66
Net Income Per Share	0.35	0.44	0.25	-0.04	0.04
Tax Burden	0.83	0.84	0.90	5.03	0.76
Interest Burden	0.88	1.01	0.98	-0.05	0.41
Research & Development to Revenue	0.12	0.13	0.25	0.23	0.25
SG&A to Revenue	0.08	0.07	0.08	0.12	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	<0.01
Income Quality	0.90	0.94	0.95	-51.73	4.93

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