MicroTech Medical (Hangzhou) Co., Ltd.

Symbol: 2235.HK

HKSE

4.05

HKD

Market price today

  • -42.4952

    P/E Ratio

  • 0.7862

    PEG Ratio

  • 704.05M

    MRK Cap

  • 0.00%

    DIV Yield

MicroTech Medical (Hangzhou) Co., Ltd. (2235-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, MicroTech Medical (Hangzhou) Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $2176982000. This represents a growth rate of -2.520% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2046570000, exhibiting a growth rate of -4.854% year-on-year. The receivables, another significant portion of the current assets, are valued at $60684000. The inventory, which forms a critical part of the assets, is valued at $67335000. This represents a healthy year-on-year growth of 97.088% On the liabilities side, the company's current liabilities total $81796000. This reflects a growth rate of -0.658% over the previous year, indicating the company's financial obligations are well under control.

2022202120202019
Cash and investments
2046.57
2150.98
549.80
41.43
Receavebles
60.68
0.00
0.00
0.00
Inventory
67.33
34.16
18.42
8.64
Other
2.39
0.00
0.00
0.00
Total Current Assets
2176.98
2233.26
688.28
195.55
Acc Payable
19.83
14.12
7.60
5.25
Short Term Debt
0.45
0.12
0.13
10.01
Other Current Liab
61.51
68.11
41.03
32.69
Current Liabilities
81.80
82.34
48.76
47.95

Capital Structure

When examining the capital structure of MicroTech Medical (Hangzhou) Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2263792000. When juxtaposed with the previous year, this marks a growth rate of 188.576%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $69729000. Compared to the prior year, this reflects a growth rate of 19.128%. The long-term debt forms a sizable part of these liabilities, coming in at $106000. On the asset side, the cash and equivalent reserves are worth $2051252000. The year-on-year growth of these reserves is 227.499%. The company's common stock, another important asset, holds a value of $425743000, growing at a rate of 18.262% from the previous year. These earnings represent the profits that MicroTech Medical (Hangzhou) Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,263.79

Total liabilities

$69,729,000.00

Long term debt

$0.11

Cash and eqv

$2,051,252,000.00

Goodwill

$0.00

Retained earnings

-$115,573,000.00

Common stock

$360.00

Enterprise Value

-$124.40

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.323.

What is company revenue per share?

The company revenue per share is -0.186.

What are firm earnings per share?

The firm earnings per share is 1.077.

What is MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK) ROIC (return on capital)?

MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK) ROIC (return on capital) is -0.015.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -124.398

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 3.774