HKEX: 0853 - MicroPort Scientific Corporation

Altı ay boyunca karlılık: -15.05%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama MicroPort Scientific Corporation

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.87 4.25 4.69 5.4 8.92 -16.96 -18.55 -44.8 -50.47 -50.47 7.90 -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 5.04 -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 8.57 -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 -7.63 -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 8.57 -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 11.99 -45.3880 1.48
Доходность FCF, % 0.8097 0.2686 -0.7616 -0.3081 -0.563 -1.76 -1.48 -0.9745 14.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
147.13 376.11 56.98 251.48 -243.67 -324.72 -77.99 -60.9 226.09 22.51 -91.1600 -175.30
P/BV
6.25 17.63 2.58 22.42 41.32 60.23 2.49 1.31 1.32 3.02 25.55 -43.33
P/S
5.34 15.94 2.04 14.67 71.84 115.3 5.3 1.93 1.94 8.75 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 34.85 -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 24.27 -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 0.67 -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 -0.61 -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 1.8 1.8 0.56 1.53 16.62
Debt/Net Income
13.36 13.76 8.71 -1.26 -3.54 -2.5 -3.56 -3.08 -3.08 -3.08 0.72 -3.1520 -2.75
PEG
1685.01 1685.01 1685.01 0.00
Бета
4.6 3.22 1.9 1.9 0.78 3.24 -25.53
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 21.42 5.76 -171.76
Dividend Coverage Ratio
-19.11 -19.11 -19.1100 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
9435 8884 -2.96