Stock 2235 MICROTECH MEDICAL (HANGZHOU) CO., LTD.
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Financials MicroTech Medical (Hangzhou) Co., Ltd.

Equities

2235

CNE100004QN6

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-07-05 EDT 		5-day change 1st Jan Change
3.81 HKD -0.52% Intraday chart for MicroTech Medical (Hangzhou) Co., Ltd. -0.26% -40.47%
06-18 MicroTech Medical Co., Ltd. commences an Equity Buyback Plan for 16,917,584 shares, representing 3.97% of its issued share capital, under the authorization approved on May 17, 2024. CI
05-17 MicroTech Medical Co., Ltd.'s Equity Buyback announced on November 24, 2023, has expired. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,811 3,666 2,457 1,491 - -
Enterprise Value (EV) 1 6,660 1,620 571.6 -189.7 -127.1 -22.26
P/E ratio -159 x -108 x -20.1 x -21.5 x -355 x 30.8 x
Yield - - - - - -
Capitalization / Revenue 58.2 x 21.1 x 9.7 x 3.93 x 2.56 x 1.82 x
EV / Revenue 44 x 9.33 x 2.26 x -0.5 x -0.22 x -0.03 x
EV / EBITDA -121 x -11.8 x -3.1 x 1.76 x 3.61 x -0.65 x
EV / FCF -108 x - - 1.55 x 1.17 x 0.39 x
FCF Yield -0.93% - - 64.7% 85.4% 256%
Price to Book 3.92 x - - 0.74 x 0.74 x 0.72 x
Nbr of stocks (in thousands) 425,743 425,743 422,439 420,657 - -
Reference price 2 20.70 8.611 5.817 3.545 3.545 3.545
Announcement Date 22-03-25 23-03-27 24-03-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.28 151.4 173.5 253.2 379.9 582.1 819.5
EBITDA 1 - -55.2 -137 -184.1 -107.9 -35.18 34.22
EBIT 1 - -58.94 -140.4 -200.1 -120.3 -51.56 14.33
Operating Margin - -38.93% -80.91% -79% -31.66% -8.86% 1.75%
Earnings before Tax (EBT) 1 - -48.15 -35.04 -124.9 -69.05 -4.704 57.83
Net income 1 - -48.15 -35.04 -125 -69.05 -4.704 49.23
Net margin - -31.8% -20.19% -49.37% -18.17% -0.81% 6.01%
EPS 2 - -0.1300 -0.0800 -0.2900 -0.1650 -0.0100 0.1150
Free Cash Flow 1 - -61.82 - - -122.8 -108.5 -56.98
FCF margin - -40.83% - - -32.31% -18.63% -6.95%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 21-09-26 22-03-25 23-03-27 24-03-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 59.41 91.99 71.82 101.7 110.8 142.4 156.4 209.4
EBITDA - - - - - - - -
EBIT 1 -28.73 -30.24 -46.7 -93.71 -65.89 -134.2 -59.74 -106.8
Operating Margin -48.36% -32.87% -65.02% -92.13% -59.46% -94.21% -38.19% -51%
Earnings before Tax (EBT) - - - - - - - -
Net income - - -7.942 - - - - -
Net margin - - -11.06% - - - - -
EPS 2 - - -0.0200 -0.0600 -0.0400 -0.2500 -0.0400 -0.1500
Dividend per Share - - - - - - - -
Announcement Date 22-09-22 22-03-25 22-08-29 23-03-27 23-08-29 24-03-27 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,151 2,047 1,886 1,681 1,618 1,514
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -61.8 - - -123 -108 -57
ROE (net income / shareholders' equity) - -3.24% - - -2.8% 0.2% 2.5%
ROA (Net income/ Total Assets) - -3.1% - -5.62% -2.6% 0.2% 2.2%
Assets 1 - 1,553 - 2,226 2,656 -2,352 2,238
Book Value Per Share 2 - 5.280 - - 4.760 4.770 4.900
Cash Flow per Share - -0.1200 - - - - -
Capex 1 - 17.6 - - 50 70 50
Capex / Sales - 11.62% - - 13.16% 12.02% 6.1%
Announcement Date 21-09-26 22-03-25 23-03-27 24-03-27 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MicroTech Medical (Hangzhou) Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.545 CNY
Average target price
4.964 CNY
Spread / Average Target
+40.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Equipment

1st Jan change Capi.
MICROTECH MEDICAL (HANGZHOU) CO., LTD. Stock MicroTech Medical (Hangzhou) Co., Ltd.
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Medical Equipment
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