MicroTech Medical (Hangzhou) Co., Ltd. Class H (HK:2235)
:2235
Want to see HK:2235 full AI Analyst Report?
Total Valuation
MicroTech Medical (Hangzhou) Co., Ltd. Class H has a market cap or net worth of HK$3.28B. The enterprise value is HK$1.37B.
Market CapHK$3.28B
Enterprise ValueHK$1.37B
Share Statistics
MicroTech Medical (Hangzhou) Co., Ltd. Class H has 169,175,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,175,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroTech Medical (Hangzhou) Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee942.37K
Profits Per Employee57.69K
Employee Count678
Asset Turnover0.28
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of MicroTech Medical (Hangzhou) Co., Ltd. Class H is 73.1. MicroTech Medical (Hangzhou) Co., Ltd. Class H’s PEG ratio is -0.44.
PE Ratio73.1
PS Ratio4.47
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-468.13
Price to Operating Cash Flow97.80
PEG Ratio-0.44
Income Statement
In the last 12 months, MicroTech Medical (Hangzhou) Co., Ltd. Class H had revenue of 638.93M and earned 39.11M in profits. Earnings per share was 0.10.
Revenue638.93M
Gross Profit340.58M
Operating Income-5.64M
Pretax Income39.36M
Net Income39.11M
EBITDA-2.81M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 27.83M and capital expenditures -5.79M, giving a free cash flow of 22.04M billion.
Operating Cash Flow27.83M
Free Cash Flow22.04M
Free Cash Flow per Share0.13
Dividends & Yields
MicroTech Medical (Hangzhou) Co., Ltd. Class H 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
Beta0.33
52-Week Price Change22.64%
50-Day Moving Average7.33
200-Day Moving Average7.28
Relative Strength Index (RSI)59.63
Average Volume (3m)340.61K
Important Dates
MicroTech Medical (Hangzhou) Co., Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
MicroTech Medical (Hangzhou) Co., Ltd. Class H as a current ratio of 6.39, with Debt / Equity ratio of 4.53%
Current Ratio6.39
Quick Ratio6.11
Debt to Market Cap0.03
Net Debt to EBITDA504.60
Interest Coverage Ratio-45.23
Taxes
In the past 12 months, MicroTech Medical (Hangzhou) Co., Ltd. Class H has paid 242.53K in taxes.
Income Tax242.53K
Effective Tax Rate<0.01
Enterprise Valuation
MicroTech Medical (Hangzhou) Co., Ltd. Class H EV to EBITDA ratio is -514.07, with an EV/FCF ratio of -236.24.
EV to Sales2.26
EV to EBITDA-514.07
EV to Free Cash Flow-236.24
EV to Operating Cash Flow45.36
Balance Sheet
MicroTech Medical (Hangzhou) Co., Ltd. Class H has HK$1.55B in cash and marketable securities with HK$91.37M in debt, giving a net cash position of HK$1.46B billion.
Cash & Marketable SecuritiesHK$1.55B
Total DebtHK$91.37M
Net CashHK$1.46B
Net Cash Per ShareHK$8.60
Tangible Book Value Per ShareHK$4.97
Margins
Gross margin is 54.38%, with operating margin of -0.88%, and net profit margin of 6.12%.
Gross Margin54.38%
Operating Margin-0.88%
Pretax Margin6.16%
Net Profit Margin6.12%
EBITDA Margin-0.44%
EBIT Margin-0.88%
Analyst Forecast
The average price target for MicroTech Medical (Hangzhou) Co., Ltd. Class H is HK$11.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.63
Price Target Upside63.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast91.69%
EPS Growth Forecast―