Want to see HK:0853 full AI Analyst Report?
MicroPort Scientific (0853) Ratios
MicroPort Scientific Ratios
HK:0853's free cash flow for Q4 2025 was $8.98M. For the 2025 fiscal year, HK:0853's free cash flow was decreased by $-48.93M and operating cash flow was $57.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.47 | 1.58 | 2.93 | 4.37 |
| Quick Ratio | 1.14 | 1.15 | 1.26 | 2.40 | 3.84 |
| Cash Ratio | 0.60 | 0.60 | 0.80 | 1.82 | 3.21 |
| Solvency Ratio | 0.09 | -0.05 | -0.13 | -0.16 | -0.10 |
| Operating Cash Flow Ratio | 0.01 | -0.04 | -0.18 | -0.52 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.11 | -0.31 | -1.85 | -2.72 |
| Net Current Asset Value | $ -564.33M | $ -751.30M | $ -518.96M | $ -262.18M | $ 223.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.46 | 0.43 | 0.37 | 0.28 |
| Debt-to-Equity Ratio | 1.63 | 2.79 | 2.24 | 1.29 | 0.83 |
| Debt-to-Capital Ratio | 0.62 | 0.74 | 0.69 | 0.56 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.65 | 0.52 | 0.49 | 0.38 |
| Financial Leverage Ratio | 3.77 | 6.02 | 5.19 | 3.52 | 2.94 |
| Debt Service Coverage Ratio | 0.09 | -0.16 | -0.48 | -1.68 | -1.97 |
| Interest Coverage Ratio | -0.48 | -1.26 | -5.57 | -6.85 | -6.87 |
| Debt to Market Cap | 0.60 | 1.10 | 0.85 | 0.27 | 0.16 |
| Interest Debt Per Share | 0.91 | 1.01 | 1.02 | 0.85 | 0.71 |
| Net Debt to EBITDA | 10.34 | -21.46 | -1.78 | -0.62 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.63% | 55.68% | 55.97% | 59.68% | 63.16% |
| EBIT Margin | -5.31% | -13.45% | -56.14% | -60.37% | -40.30% |
| EBITDA Margin | 8.91% | -4.39% | -40.24% | -51.17% | -32.92% |
| Operating Profit Margin | -5.31% | -12.47% | -54.29% | -60.25% | -37.71% |
| Pretax Profit Margin | -23.37% | -21.80% | -65.90% | -69.16% | -43.32% |
| Net Profit Margin | 4.88% | -20.76% | -50.24% | -51.91% | -35.51% |
| Continuous Operations Profit Margin | -25.70% | -26.04% | -68.28% | -69.94% | -45.12% |
| Net Income Per EBT | -20.87% | 95.22% | 76.24% | 75.06% | 81.96% |
| EBT Per EBIT | 439.73% | 174.82% | 121.38% | 114.80% | 114.88% |
| Return on Assets (ROA) | 1.31% | -5.89% | -12.15% | -10.93% | -6.31% |
| Return on Equity (ROE) | 4.95% | -35.47% | -63.03% | -38.46% | -18.55% |
| Return on Capital Employed (ROCE) | -2.06% | -5.24% | -19.40% | -15.20% | -7.66% |
| Return on Invested Capital (ROIC) | -1.65% | -4.34% | -14.92% | -14.19% | -7.38% |
| Return on Tangible Assets | 1.47% | -6.67% | -12.98% | -12.44% | -7.21% |
| Earnings Yield | 1.87% | -14.78% | -25.92% | -9.15% | -4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 3.30 | 5.10 | 4.92 | 4.19 |
| Payables Turnover | 2.50 | 2.62 | 2.25 | 2.37 | 2.19 |
| Inventory Turnover | 1.27 | 1.20 | 1.01 | 0.96 | 0.99 |
| Fixed Asset Turnover | 1.14 | 1.10 | 0.95 | 0.85 | 0.84 |
| Asset Turnover | 0.27 | 0.28 | 0.24 | 0.21 | 0.18 |
| Working Capital Turnover Ratio | 1.88 | 1.59 | 0.94 | 0.54 | 0.56 |
| Cash Conversion Cycle | 314.23 | 274.19 | 271.26 | 299.34 | 289.25 |
| Days of Sales Outstanding | 171.77 | 110.68 | 71.58 | 74.18 | 87.09 |
| Days of Inventory Outstanding | 288.29 | 302.95 | 361.72 | 379.39 | 368.90 |
| Days of Payables Outstanding | 145.84 | 139.44 | 162.04 | 154.22 | 166.75 |
| Operating Cycle | 460.07 | 413.63 | 433.30 | 453.57 | 455.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.03 | -0.13 | -0.19 | -0.14 |
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.25 | -0.33 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | -0.46 | -1.16 | -1.33 | -1.01 |
| Capital Expenditure Coverage Ratio | 0.11 | -0.46 | -1.16 | -1.33 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.03 | -0.14 | -0.23 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | -0.24 | -0.41 | -0.33 |
| Free Cash Flow Yield | -2.99% | -10.92% | -23.39% | -12.59% | -7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.08 | -6.77 | -3.86 | -10.92 | -23.82 |
| Price-to-Sales (P/S) Ratio | 2.61 | 1.40 | 1.94 | 5.67 | 8.46 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.40 | 2.43 | 4.20 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.48 | -9.16 | -4.28 | -7.94 | -13.03 |
| Price-to-Operating Cash Flow Ratio | 282.53 | -29.16 | -7.95 | -13.89 | -25.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.12 | -0.31 | -0.18 | -0.65 |
| Enterprise Value Multiple | 39.63 | -53.44 | -6.59 | -11.70 | -23.70 |
| Enterprise Value | 3.52B | 2.42B | 2.52B | 5.03B | 6.07B |
| EV to EBITDA | 39.63 | -53.44 | -6.59 | -11.70 | -23.70 |
| EV to Sales | 3.53 | 2.35 | 2.65 | 5.99 | 7.80 |
| EV to Free Cash Flow | -45.29 | -15.31 | -5.85 | -8.38 | -12.02 |
| EV to Operating Cash Flow | 382.19 | -48.73 | -10.88 | -14.66 | -23.59 |
| Tangible Book Value Per Share | 0.60 | 0.41 | 0.65 | 0.72 | 0.92 |
| Shareholders’ Equity Per Share | 0.52 | 0.34 | 0.43 | 0.63 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.19 | -0.04 | -0.01 | -0.04 |
| Revenue Per Share | 0.53 | 0.59 | 0.54 | 0.46 | 0.43 |
| Net Income Per Share | 0.03 | -0.12 | -0.27 | -0.24 | -0.15 |
| Tax Burden | -0.21 | 0.95 | 0.76 | 0.75 | 0.82 |
| Interest Burden | 4.40 | 1.62 | 1.17 | 1.15 | 1.07 |
| Research & Development to Revenue | 0.14 | 0.21 | 0.40 | 0.51 | 0.38 |
| SG&A to Revenue | 0.47 | 0.47 | 0.22 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.04 | 0.09 | 0.12 |
| Income Quality | 0.19 | 0.22 | 0.49 | 0.59 | 0.76 |
Currency in USD
