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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 Q4 2024 was ¥0.74. For the 2024 fiscal year, HK:2172's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.27	5.35	5.27	4.50	5.70
Quick Ratio	4.80	4.54	4.80	4.00	5.12
Cash Ratio	3.40	2.89	3.40	3.41	4.49
Solvency Ratio	0.11	0.63	0.11	0.04	0.14
Operating Cash Flow Ratio	0.92	0.62	0.92	0.90	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.46
Net Current Asset Value	¥ 953.34M	¥ 1.01B	¥ 953.34M	¥ -731.13M	¥ 127.18M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.05	0.08	0.42
Debt-to-Equity Ratio	0.06	0.04	0.06	-0.63	0.89
Debt-to-Capital Ratio	0.05	0.04	0.05	-1.68	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.44
Financial Leverage Ratio	1.23	1.20	1.23	-7.66	2.11
Debt Service Coverage Ratio	1.58	56.11	1.58	2.24	2.64
Interest Coverage Ratio	1.23	63.53	1.23	1.87	12.78
Debt to Market Cap	0.00	0.00	0.00	0.00	0.03
Interest Debt Per Share	0.36	0.11	0.36	0.27	0.58
Net Debt to EBITDA	-4.20	-2.98	-4.20	-4.44	-1.38
Profitability Margins
Gross Profit Margin	71.80%	76.89%	71.80%	77.94%	74.25%
EBIT Margin	17.35%	24.87%	17.35%	20.14%	25.13%
EBITDA Margin	32.29%	33.29%	32.29%	28.43%	30.75%
Operating Profit Margin	22.24%	33.02%	22.24%	22.13%	25.17%
Pretax Profit Margin	-0.79%	24.35%	-0.79%	8.33%	23.16%
Net Profit Margin	-3.98%	21.87%	-3.98%	6.31%	20.41%
Continuous Operations Profit Margin	-4.51%	20.22%	-4.51%	6.31%	20.41%
Net Income Per EBT	503.12%	89.82%	503.12%	75.76%	88.11%
EBT Per EBIT	-3.55%	73.72%	-3.55%	37.65%	92.00%
Return on Assets (ROA)	-1.20%	7.42%	-1.20%	1.80%	5.76%
Return on Equity (ROE)	-1.48%	8.90%	-1.48%	-13.82%	12.15%
Return on Capital Employed (ROCE)	7.74%	12.84%	7.74%	7.27%	8.09%
Return on Invested Capital (ROIC)	43.45%	10.52%	43.45%	5.38%	6.87%
Return on Tangible Assets	-1.29%	7.43%	-1.29%	1.99%	6.90%
Earnings Yield	-0.21%	2.33%	-0.21%	0.21%	0.38%
Efficiency Ratios
Receivables Turnover	54.35	63.01	54.35	-12.68	5.26
Payables Turnover	3.84	2.23	3.84	2.42	5.29
Inventory Turnover	1.35	0.77	1.35	0.96	1.04
Fixed Asset Turnover	2.79	3.81	2.79	1.76	3.68
Asset Turnover	0.30	0.34	0.30	0.29	0.28
Working Capital Turnover Ratio	0.66	0.63	0.66	0.73	1.07
Cash Conversion Cycle	182.91	318.67	182.91	200.35	351.69
Days of Sales Outstanding	6.72	5.79	6.72	-28.78	69.36
Days of Inventory Outstanding	271.30	476.83	271.30	380.19	351.37
Days of Payables Outstanding	95.10	163.95	95.10	151.06	69.03
Operating Cycle	278.01	482.62	278.01	351.41	420.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.26	0.43	0.27	0.08
Free Cash Flow Per Share	0.34	-0.08	0.34	0.17	0.02
CapEx Per Share	0.09	0.35	0.09	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.79	-0.32	0.79	0.63	0.28
Dividend Paid and CapEx Coverage Ratio	4.67	0.76	4.67	0.39	1.38
Capital Expenditure Coverage Ratio	4.67	0.76	4.67	2.71	1.38
Operating Cash Flow Coverage Ratio	2.63	2.51	2.63	1.43	0.14
Operating Cash Flow to Sales Ratio	0.41	0.23	0.41	0.41	0.21
Free Cash Flow Yield	1.68%	-0.78%	1.68%	0.85%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-481.87	42.95	-481.87	482.96	266.27
Price-to-Sales (P/S) Ratio	19.16	9.39	19.16	30.49	54.34
Price-to-Book (P/B) Ratio	7.12	3.82	7.12	-66.73	32.34
Price-to-Free Cash Flow (P/FCF) Ratio	59.64	-128.03	59.64	117.41	921.21
Price-to-Operating Cash Flow Ratio	46.86	40.65	46.86	74.16	255.30
Price-to-Earnings Growth (PEG) Ratio	2.39	-0.06	2.39	-10.37	-74.01
Price-to-Fair Value	7.12	3.82	7.12	-66.73	32.34
Enterprise Value Multiple	55.14	25.23	55.14	102.82	175.33
Enterprise Value	9.75B	5.59B	9.75B	11.19B	11.96B
EV to EBITDA	55.14	25.23	55.14	102.82	175.33
EV to Sales	17.80	8.40	17.80	29.23	53.91
EV to Free Cash Flow	55.42	-114.51	55.42	112.54	914.01
EV to Operating Cash Flow	43.54	36.36	43.54	71.09	253.30
Tangible Book Value Per Share	2.62	2.81	2.62	-0.52	0.42
Shareholders’ Equity Per Share	2.85	2.81	2.85	-0.30	0.64
Tax and Other Ratios
Effective Tax Rate	-4.70	0.17	-4.70	0.24	0.12
Revenue Per Share	1.06	1.14	1.06	0.66	0.38
Net Income Per Share	-0.04	0.25	-0.04	0.04	0.08
Tax Burden	5.03	0.90	5.03	0.76	0.88
Interest Burden	-0.05	0.98	-0.05	0.41	0.92
Research & Development to Revenue	0.23	0.25	0.23	0.25	0.24
SG&A to Revenue	0.12	0.08	0.12	0.10	0.02
Stock-Based Compensation to Revenue	0.02	0.01	0.02	<0.01	<0.01
Income Quality	-51.73	0.95	-51.73	4.93	0.92

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