HKEX: 0853 - MicroPort Scientific Corporation

Yield per half year: +71.72%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MicroPort Scientific Corporation

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.08 7.08 11.64 46.6 89.78 34.04 29.09 24.93 42.23 20.10
Выручка, млрд $
0.3758 0.3899 0.4442 0.6695 0.7935 0.6487 0.7786 0.8408 0.9507 0.9507 0.8025 3.68
Чистая прибыль, млрд $
-0.0121 0.0141 0.0188 0.0239 0.0463 -0.1913 -0.2765 -0.5881 -0.4776 -0.4776 -0.2974 -259.48
EV, млрд $
2.25 7.17 12.23 11.76 45.84 6.23 4.72 2.51 2.39 14.21 -26.57
EBIT, млрд $
-0.0458 0.0057 0.0377 0.0622 0.0483 0.0251 -0.1671 -0.3138 -0.5091 -0.3855 -0.2701 -272.69
EBITDA, млрд $
0.0433 0.0738 0.0968 0.0907 0.0863 -0.0984 -0.2946 -0.3677 -0.2343 -0.3663 -0.1817 -222.11
Баланс стоимость, млрд $
0.3125 0.3329 0.4016 0.4428 0.519 1.13 1.49 1.14 0.7578 0.7578 1.01 7.86
FCF, млрд $
-0.0163 0.0168 0.019 -0.006 -0.0886 -0.1436 -0.5055 -0.6006 -0.431 -0.431 -0.3539 37.22
Операционный денежный поток, млрд $
0.0307 0.0825 0.0972 0.0841 0.0265 -0.0232 -0.2575 -0.3433 -0.2319 -0.2319 -0.1659 -254.32
Операционная прибыль, млрд $
0.0057 0.0377 0.0622 0.0483 0.0251 -0.1671 -0.2854 -0.4803 -0.5162 -0.375 -0.2848 -283.07
Операционные расходы, млрд $
0.3691 0.3522 0.382 0.6211 0.7684 0.8159 1.12 0.9821 0.9071 1.33 0.9187 3.37
CAPEX, млрд $
0.047 0.0657 0.0782 0.0901 0.1151 0.1204 0.2218 0.2573 0.1991 0.1991 0.1827 11.58


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0995 0.1237 0.1602 0.1301 0.2801 1 1.75 1.2 1.02 1.02 1.05 29.50
Short Term Investments $
0.000482 0.0035 0.0117 0.0122 0.0018 0.000623 0.0329 0.0382 0.04 0.2599 0.0227 85.93
Long term investments $
0.0039 0.0048 0.0141 0.0192 0.0293 0.0143 49.68
Total Receivables $
0.114 0.1173 0.1505 0.221 0.2454 0.2011 0.1858 0.1709 0.1864 0.1864 0.1979 -5.35
Total Current Assets $
0.3312 0.3575 0.4297 0.5547 0.741 1.48 2.39 1.94 2.01 2.01 1.71 22.09
Чистые активы, млрд $
0.2712 0.2702 0.3044 0.3568 0.434 0.4865 0.9303 0.9996 1.94 0.993 0.9581 34.92
Активы, млрд $
0.7336 0.7746 0.9036 1.27 1.6 2.47 4.38 3.99 3.93 3.93 3.27 19.69
Short Term Debt $
0.0551 0.1085 0.0688 0.1877 0.1152 0.0109 0.1453 0.2373 0.799 0.7521 0.2615 47.31
Long Term Debt $
0.2242 0.1879 0.1827 0.1414 0.2881 0.2306 0.93 1.23 0.8144 0.8144 0.6986 23.10
Задолженность, млрд $
0.4158 0.4281 0.4642 0.7455 0.944 1.08 2.89 2.2 2.53 2.53 1.93 21.80
Чистый долг, млрд $
0.1798 0.1726 0.0912 0.1991 0.1232 -0.7606 -0.5107 0.2649 0.6792 0.547 -0.0408 40.69
Долг, млрд $
0.2793 0.2963 0.2515 0.3291 0.4033 0.2415 1.24 1.47 1.7 1.47 1.01 33.34
Interest income $
0.0186 0.0206 0.024 0.0233 0.0284 0.0063 0.0468 0.0422 0.0327 0.0313 2.86
Расходы на обслуживание долга $
0.0079 0.0142 0.0198 0.0213 0.0374 0.0427 0.0739 0.0927 0.0927 0.0536 34.20
Чист. проц. доходы, млрд $
-0.0158 -0.0118 -0.02 -0.0192 -0.0334 -0.0321 -0.0593 -0.0633 0.2548 -0.0415 26.95
Goodwill $
0.0565 0.0555 0.0545 0.0545 0.1627 0.1605 0.1595 0.2906 0.2628 0.1494 0.2046 -1.42
Амортизация, млрд $
0.0376 0.0376 0.0361 0.0346 0.0424 0.0612 0.0688 0.0935 0.1413 0.1512 0.1032 19.83
Себестоимость, млрд $
0.1233 0.1182 0.1258 0.1995 0.2291 0.2127 0.2869 0.3391 0.4186 0.4186 0.2973 12.81
Товарно материальные запасы $
0.1018 0.1009 0.1062 0.176 0.1923 0.2402 0.2899 0.3524 0.4149 0.4149 0.2979 16.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 0.01 0.01 0.1169 0.2222 -0.8194 -1.18 -0.3235 -0.2619 -0.2604 -0.4725 -203.34
Цена акции ао 7.55 7.7 9.23 41.95 28.4 20.55 8.42 6.34 9.17 9.17 14.58 -20.24
Число акций ао, млн 472.6 1068.6 1602.33 1622.78 1809.54 1820.75 1817.91 1823.93 1834.48 1778.98 2.36
FCF/акцию 0.0356 0.0178 -0.0292 -0.0546 -0.0793 -0.2776 -0.3304 -0.2363 -0.2349 -0.1956 34.05


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.87 4.25 4.69 5.4 8.92 -16.96 -18.55 -44.8 -50.47 -50.47 7.91 -24.3720 -241.43
ROA, % -1.65 1.83 2.08 1.88 2.9 -7.75 -6.31 -14.05 -12.05 -12.05 5.02 -7.4520 -232.96
ROIC, % 2.86 2.95 1.53 -7.22 -1.65 2.61 3.23 3.56 5.39 -13.48 0.2620 -238.87
ROS, % 4.24 3.57 5.83 -29.48 -35.51 -69.94 -50.24 -50.24 -50.24 -50.24 8.52 -51.2340 7.19
ROCE, % 10.88 14.16 9.14 3.84 -12.04 -21.05 -15.28 -14.49 0 0 0.37 -11.8040 -230.42
Ebit margin, % 2.75 -26.87 -44.28 -60.55 -40.55 0 0 -33.9000 -271.29
Рентаб EBITDA, % 18.92 21.79 13.55 10.88 -15.17 -37.84 -43.74 -24.64 -38.53 -38.53 -7.53 -31.9840 20.49
Чистая рентаб, % -3.22 3.63 4.24 3.57 5.83 -29.48 -35.51 -69.94 -50.24 -50.24 8.53 -35.8680 -253.84
Operation Margin, % 14.01 7.22 3.17 -25.76 -36.65 -57.12 -54.29 -39.44 -39.44 -39.44 12.04 -45.3880 1.48
Доходность FCF, % 0.8097 0.2686 -0.7616 -0.3081 -0.563 -1.76 -1.48 -0.9745 14.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
147.13 376.11 56.98 251.48 -243.67 -324.72 -77.99 -60.9 226.09 22.69 -91.1600 -175.30
P/BV
6.25 17.63 2.58 22.42 41.32 60.23 2.49 1.31 1.32 3.03 25.55 -43.33
P/S
5.34 15.94 2.04 14.67 71.84 115.3 5.3 1.93 1.94 8.76 41.81 -33.35
P/FCF
123.5 372.29 -131.3 -324.57 -177.62 -56.69 -67.49 -57.84 -57.84 -57.84 -3.52 -83.4960 -20.10
E/P
0.0068 0.0027 0.004 -0.0041 -0.0031 -0.0128 -0.0164 -0.0192 -0.0192 -0.0192 0.04 -0.0141 44.01
EV/EBIT
93.86 -51.79 -18.07 -9.28 -6.52 0 0 0 1.64 -158.66
EV/EBITDA
30.54 74.07 17.21 136.27 -465.92 -24.79 -12.84 -10.73 -95.75 -5.04 -75.6020 -160.15
EV/S
5.78 16.14 14.82 70.66 8 5.62 2.64 2.52 2.52 2.52 32.53 4.26 -20.63
EV/FCF
133.75 377.09 -132.69 -319.28 -12.33 -7.86 -5.83 -5.55 -5.55 -5.55 4.61 -7.4240 -14.76
Debt/EBITDA
2.6 3.63 4.67 -2.45 -4.95 -3.99 -7.25 -4.01 -4.01 -4.01 0.70 -4.8420 -4.12
Netdebt/Ebitda
0.9426 2.19 1.43 7.73 2.03 -0.7204 -2.9 -1.49 -1.49 -1.49 -0.63 -0.9141 -194.00
Debt/Ratio
0.2783 0.2583 0.2524 0.0978 0.2839 0.3675 0.432 0.3738 0.3738 0.3738 0.10 0.3662 5.66
Debt/Equity
0.6262 0.7433 0.777 0.2141 0.8343 1.29 2.24 1.48 1.48 1.48 0.97 1.46 12.15
Debt/Net Income
13.36 13.76 8.71 -1.26 -3.54 -2.5 -3.56 -3.08 -3.08 -3.08 0.78 -3.1520 -2.75
peg
1685.01 1685.01 1685.01 0.00
Бета
4.6 3.22 2.07 2.07 0.84 3.30 -23.37
Индекс Альтмана
5.01 12.28 11.57 22.29 16.75 14.87 8.84 8.84 8.84 5.28 14.32 -16.89


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0023 0.0023 0.0023 0.0036 0.0034 0.0067 0.0064 0.025 0.025 0.0090 47.34
Дивиденд
0.05 0.07 0.08 0.019 0.025 0.029 0.053 0.043 0 0.0338 17.75
Див доход, ао, %
1 1.87 1.51 1.6 0.2868 0.2768 0.4043 0.2058 0.0872 0 2.64 0.2522 -21.19
Дивиденды / прибыль, %
60.42 -3.86 -18.99 16.23 12.19 14.98 7.41 -3.48 -2.32 0 21.26 5.76 -171.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9435 8884 -2.96