HKEX: 2235 - MicroTech Medical (Hangzhou) Co., Ltd.

Yield per half year: +43.68%
Dividend yield: 0.00%
Sector: Healthcare

Reporting MicroTech Medical (Hangzhou) Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.92 4.51 2.52 2.1 6.32 -40.43
Выручка, млрд ¥
0.0519 0.0753 0.1514 0.1735 0.2483 0.2483 0.1401 36.76
Чистая прибыль, млрд ¥
-0.0786 -0.121 -0.0482 -0.035 -0.125 -0.125 -0.0816 9.72
EV, млрд ¥
-0.1118
EBIT, млрд ¥
-0.087 -0.1465 -0.0602 -0.1431 -0.1092 13.25
EBITDA, млрд ¥
-0.0749 -0.1155 -0.0398 -0.0244 -0.0244 -0.0636 -24.45
Баланс стоимость, млрд ¥
0.2168 0.7285 2.25 2.21 2.06 2.06 1.49 56.88
FCF, млрд ¥
-0.0485 -0.0353 -0.0629 -0.1375 -0.1817 -0.1817 -0.0932 30.23
Операционный денежный поток, млрд ¥
-0.018 -0.0096 -0.0442 -0.1077 -0.153 -0.153 -0.0665 53.42
Операционная прибыль, млрд ¥
-0.0843 -0.127 -0.0544 -0.0349 -0.2009 -0.2009 -0.1003 18.97
Операционные расходы, млрд ¥
0.1362 0.2023 0.2058 0.2918 0.4492 0.4492 0.2571 26.96
CAPEX, млрд ¥
0.0286 0.0257 0.0187 0.0298 0.0287 0.0287 0.0263 0.07


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0414 0.5498 2.15 1.08 1.89 1.89 1.14 114.73
Short Term Investments ¥
0.1235 0.1052 0.0061 0.0061 0.0783 -63.31
Total Receivables ¥
0.0192 0.0115 0.0303 0.0493 0.0732 0.0732 0.0367 30.69
Total Current Assets ¥
0.1955 0.6883 2.23 2.18 2.02 2.02 1.46 59.53
Чистые активы, млрд ¥
0.0505 0.0729 0.0801 0.0971 0.2589 0.1047 0.1119 38.67
Активы, млрд ¥
0.2647 0.7773 2.33 2.29 2.16 2.16 1.56 52.17
Short Term Debt ¥
0.01 0.0044 0.0044 0.0072 -33.67
Long Term Debt ¥
0.000152 0.000264 0.000264 0.0002 31.79
Задолженность, млрд ¥
0.048 0.0488 0.0825 0.0821 0.0977 0.0977 0.0718 15.27
Долг, млрд ¥
0.000717
Interest income ¥
0.000848 0.0024 0.0233 0.000147 0.0682 0.0190 140.48
Расходы на обслуживание долга ¥
0.000311 0.000308 0.0000 0.0857 0.0001 0.0001 0.0216 -24.70
Чист. проц. доходы, млрд ¥
0.000537 0.0021 0.0233 0.0556 0.0679 0.0748 0.0299 163.26
Себестоимость, млрд ¥
0.0278 0.0387 0.0805 0.0939 0.1251 0.1251 0.0732 35.10
Товарно материальные запасы ¥
0.0086 0.0184 0.0342 0.0673 0.0421 0.0421 0.0341 37.39


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0221 -0.034 -0.0135 -0.0823 -0.2959 -0.2959 -0.0896 68.02
Цена акции ао 25.4 9.75 6.4 6.09 6.25 6.25 10.78 -24.45
Число акций ао, млн 423.53 423.53 425.74 425.74 422.44 422.44 424.20 -0.05
FCF/акцию -0.1144 -0.0832 -0.1478 -0.3229 -0.4301 -0.4301 -0.2197 30.33


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.26 -16.61 -2.14 -1.57 -5.85 -5.85 7.56 -12.4860 -30.57
ROA, % -29.69 -15.57 -2.07 -1.52 -5.62 -5.62 4.93 -10.8940 -28.32
ROS, % -151.58 -160.75 -31.8 -20.19 -50.34 -50.34 -50.34 -50.34 8.57 -40.6020 9.62
ROCE, % -40.14 -20.11 -2.68 -6.47 0 0 0.37 -17.3500 -36.64
Ebit margin, % -167.78 -194.57 -39.74 -82.47 0 0 -121.1400 -16.27
Рентаб EBITDA, % -144.37 -153.38 -26.29 -14.07 -9.82 -9.82 -7.60 -69.5860 -41.58
Чистая рентаб, % -151.58 -160.75 -31.8 -20.19 -50.34 -50.34 8.57 -82.9320 -19.79
Operation Margin, % -162.64 -168.76 -35.95 -20.11 -80.88 -80.88 -80.88 -80.88 11.97 -59.7400 17.61
Доходность FCF, % -0.5281 -3.05 -7.2 -3.5927 138.89


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-247.49 -128.62 -20.17 22.22 -132.0933 -56.64
P/BV
5.3 1.56 1.11 1.11 2.95 2.66 -40.61
P/S
78.71 19.92 9.18 9.18 8.65 35.94 -51.14
P/FCF
-189.35 -32.79 -13.88 -11.56 -11.56 -11.56 34.86 -51.8280 -42.83
E/P
-0.004 -0.0078 -0.0496 -0.0595 -0.0595 -0.0595 0.03 -0.0361 71.59
EV/EBIT
0 0 0
EV/EBITDA
4.58 -5.04
EV/S
-0.6444 -0.4502 -0.4502 -0.4502 32.48 -0.5149 -11.27
EV/FCF
0.6153 0.6153 0.6153 24.45 0.6153 0.00
Debt/EBITDA
-0.0294 -0.0294 -0.0294 -0.0294 0.66 -0.0294 0.00
Netdebt/Ebitda
0 0 0 0 -0.66
Debt/Ratio
0.000313 0.000332 0.000332 0.000332 0.10 0.0003 1.98
Debt/Equity
0.0068 0.0068 0.0474 0.0474 0.55 0.0203 91.02
Debt/Net Income
-0.0205 -0.0057 -0.0057 -0.0057 0.85 -0.0106 -34.73
PEG
0 0
Бета
-0.3493 2.73 -0.0335 -0.0335 1.09 0.7824 -54.23
Индекс Альтмана
1.03 1.09 1.09 1.09 5.06 1.07 1.91


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.04
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
659 0.00