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Total Valuation
MicroTech Medical (Hangzhou) Co., Ltd. Class H has a market cap or net worth of HK$2.86B. The enterprise value is HK$1.08B.
Market CapHK$2.86B
Enterprise ValueHK$1.08B
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 2.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee941.29K
Profits Per Employee55.72K
Employee Count702
Asset Turnover0.29
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of MicroTech Medical (Hangzhou) Co., Ltd. Class H is 28.1. MicroTech Medical (Hangzhou) Co., Ltd. Class H’s PEG ratio is -0.43.
PE Ratio28.1
PS Ratio4.33
PB Ratio1.42
Price to FCF-468.34
Price to Operating Cash Flow28.51
PEG Ratio-0.43
Income Statement
In the last 12 months, MicroTech Medical (Hangzhou) Co., Ltd. Class H had revenue of 660.79M and earned 40.15M in profits. Earnings per share was 0.10.
Revenue660.79M
Gross Profit357.42M
Operating Income43.97M
Pretax Income40.40M
Net Income40.15M
EBITDA31.40M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 85.30M and capital expenditures -55.32M, giving a free cash flow of 29.99M billion.
Operating Cash Flow85.30M
Free Cash Flow29.99M
Free Cash Flow per Share0.18
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
Beta0.20
52-Week Price Change-5.96%
50-Day Moving Average6.95
200-Day Moving Average7.30
Relative Strength Index (RSI)43.94
Average Volume (3m)22.67K
Important Dates
MicroTech Medical (Hangzhou) Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
MicroTech Medical (Hangzhou) Co., Ltd. Class H as a current ratio of 6.39, with Debt / Equity ratio of 5.41%
Current Ratio6.39
Quick Ratio6.11
Debt to Market Cap0.03
Net Debt to EBITDA-45.10
Interest Coverage Ratio98.58
Taxes
In the past 12 months, MicroTech Medical (Hangzhou) Co., Ltd. Class H has paid 248.98K in taxes.
Income Tax248.98K
Effective Tax Rate<0.01
Enterprise Valuation
MicroTech Medical (Hangzhou) Co., Ltd. Class H EV to EBITDA ratio is 45.98, with an EV/FCF ratio of -236.45.
EV to Sales2.19
EV to EBITDA45.98
EV to Free Cash Flow-236.45
EV to Operating Cash Flow45.40
Balance Sheet
MicroTech Medical (Hangzhou) Co., Ltd. Class H has HK$1.54B in cash and marketable securities with HK$110.20M in debt, giving a net cash position of HK$1.43B billion.
Cash & Marketable SecuritiesHK$1.54B
Total DebtHK$110.20M
Net CashHK$1.43B
Net Cash Per ShareHK$8.44
Tangible Book Value Per ShareHK$4.97
Margins
Gross margin is 56.62%, with operating margin of 6.65%, and net profit margin of 6.08%.
Gross Margin56.62%
Operating Margin6.65%
Pretax Margin6.11%
Net Profit Margin6.08%
EBITDA Margin4.75%
EBIT Margin2.70%
Analyst Forecast
The average price target for MicroTech Medical (Hangzhou) Co., Ltd. Class H is HK$12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.00
Price Target Upside69.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast94.80%
EPS Growth Forecast―