XHKG0853
Market cap1.46bUSD
Dec 23, Last price
6.15HKD
1D
-0.32%
1Q
13.89%
Jan 2017
5.31%
IPO
-24.54%
Name
Microport Scientific Corp
Chart & Performance
Profile
MicroPort Scientific Corporation, an investment holding company, manufactures, and markets, and distributes medical devices in the People's Republic of China, North America, Europe, other Asian countries, South America, and internationally. The company's Cardiovascular Devices segment offers products and services for the treatment of coronary artery-related diseases; coronary stents and related delivery systems; and balloon catheters and accessories. Its Orthopedics Devices segment provides reconstructive joints, spine and trauma, and other professional implants and instruments. The company's Cardiac Rhythm Management Business segment offers defibrillators, cardiac resynchronization therapy devices, and pacemakers for the diagnosis, treatment, and management of heart rhythm disorders and heart failure. Its Endovascular and Peripheral Vascular Devices segment provides products and services for the interventional treatment of thoracic and abdominal aortic aneurysm, peripheral vascular diseases, aortic dissection, and other endovascular related diseases. The company's Neurovascular Devices segment offers neurovascular therapeutic and access devices for neurovascular diseases. Its Heart Valve Business segment provides VitaFlow Transcatheter aortic valve and delivery system, VitaFlow Liberty Transcatheter aortic valve implantation and retrievable delivery systems, Alwide Plus Balloon Catheter, various transcatheter aortic valve implantation, transcatheter mitral valve, transcatheter tricuspid valve, and surgical valve products. The company's Surgical Robot Business segment designs, develops, and commercializes surgical robots comprising robot ontology, control algorithm, electrical engineering, image-based navigation, and precision imaging. Its Surgical Devices segment researches and develops, manufactures, and sells surgical devices. MicroPort Scientific Corporation was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 950,725 13.07% | 840,831 7.99% | 778,639 20.02% | |||||||
Cost of revenue | 1,338,787 | 1,339,914 | 1,145,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (388,062) | (499,083) | (366,492) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 22,642 | 6,597 | 13,971 | |||||||
Tax Rate | ||||||||||
NOPAT | (410,704) | (505,680) | (380,463) | |||||||
Net income | (477,629) -18.79% | (588,115) 67.41% | (351,295) 57.29% | |||||||
Dividends | (6,423) | |||||||||
Dividend yield | 0.01% | |||||||||
Proceeds from repurchase of equity | 4,658 | (41,030) | 1,032,867 | |||||||
BB yield | -0.03% | 0.11% | -2.01% | |||||||
Debt | ||||||||||
Debt current | 798,987 | 237,331 | 145,251 | |||||||
Long-term debt | 1,032,002 | 1,406,932 | 1,317,385 | |||||||
Deferred revenue | 62,962 | 61,341 | ||||||||
Other long-term liabilities | 358,564 | 220,997 | 428,804 | |||||||
Net debt | 317,677 | (689) | (791,781) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (231,873) | (343,303) | (257,530) | |||||||
CAPEX | (166,723) | (257,274) | (247,923) | |||||||
Cash from investing activities | (376,808) | (412,752) | (655,743) | |||||||
Cash from financing activities | 434,897 | 272,996 | 1,660,268 | |||||||
FCF | (621,574) | (623,843) | (987,463) | |||||||
Balance | ||||||||||
Cash | 1,130,672 | 1,241,208 | 1,754,414 | |||||||
Long term investments | 382,640 | 403,744 | 500,003 | |||||||
Excess cash | 1,465,776 | 1,602,910 | 2,215,485 | |||||||
Stockholders' equity | 725,371 | 989,615 | 1,433,555 | |||||||
Invested Capital | 2,734,937 | 2,537,488 | 2,498,652 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,823,930 | 1,817,910 | 1,812,922 | |||||||
Price | 8.42 -59.03% | 20.55 -27.64% | 28.40 -31.32% | |||||||
Market cap | 15,357,491 -58.89% | 37,358,049 -27.44% | 51,486,985 -30.69% | |||||||
EV | 16,320,346 | 38,014,998 | 51,421,946 | |||||||
EBITDA | (236,817) | (357,736) | (273,013) | |||||||
EV/EBITDA | ||||||||||
Interest | 92,732 | 73,912 | 42,710 | |||||||
Interest/NOPBT |