Microvast Holdings Inc. | Small-cap | Consumer Cyclical
$3.43
-4.72%
| Microvast Holdings Stock Comparison:
Microvast Holdings vs Genuine PartsMicrovast Holdings vs Aptiv PLCMicrovast Holdings vs PhiniaMicrovast Holdings vs Adient plcMicrovast Holdings vs Fox Factory HoldingMicrovast Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 379.8M
Gross Profit 119.6M 31.48%
Operating Income -22.9M -6.03%
Net Income -195.5M -51.46%
EPS (Diluted) -$0.61

Balance Sheet Metrics

Total Assets 951.9M
Total Liabilities 564.0M
Shareholders Equity 387.9M
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow -155.1M
Free Cash Flow -24.9M

Revenue & Profitability Trend

Microvast Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue379.8M-204.5M152.0M107.5M
Cost of Goods Sold260.2M-195.4M194.7M90.4M
Gross Profit119.6M-9.1M-42.7M17.1M
Operating Expenses142.5M0169.0M151.3M46.2M
Operating Income-22.9M--159.9M-194.1M-29.1M
Pre-tax Income-195.5M--158.2M-206.5M-33.6M
Income Tax0-33.0K01.0K
Net Income-195.5M--158.2M-206.5M-33.6M
EPS (Diluted)-$0.61-$0.34-$0.52-$1.26-$0.27

Income Statement Trend

Microvast Holdings Balance Sheet From 2020 to 2024

Metric2024202220212020
Assets
Current Assets428.0M545.1M706.6M189.3M
Non-Current Assets523.8M439.9M288.7M215.2M
Total Assets951.9M985.0M995.3M404.5M
Liabilities
Current Liabilities330.2M252.4M175.6M183.6M
Non-Current Liabilities233.8M119.6M133.0M514.7M
Total Liabilities564.0M372.0M308.6M698.3M
Equity
Total Shareholders Equity387.9M613.0M686.7M-293.8M

Balance Sheet Composition

Microvast Holdings Cash Flow Statement From 2019 to 2024

Metric20242022202120202019
Operating Activities
Net Income-195.5M-158.2M-206.5M-33.6M-59.7M
Operating Cash Flow-155.1M-40.1M-47.1M13.1M11.1M
Investing Activities
Capital Expenditures-17.7M-150.9M-87.9M-18.6M-20.2M
Investing Cash Flow-12.2M-175.9M-87.9M-17.7M-4.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow37.6M5.0M624.9M-507.0K-52.2M
Free Cash Flow-24.9M-204.8M-132.9M-3.1M-6.9M

Cash Flow Trend

Microvast Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -6.41
Forward P/E -18.70
Price to Book 2.65
Price to Sales 2.93
PEG Ratio -18.70

Profitability Ratios

Profit Margin -26.23%
Operating Margin 15.04%
Return on Equity -21.76%
Return on Assets 0.96%

Financial Health

Current Ratio 1.32
Debt to Equity 65.24
Beta 3.03

Per Share Data

EPS (TTM) -$0.48
Book Value per Share $1.41
Revenue per Share $1.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mvst1.2B-6.412.65-21.76%-26.23%65.24
Genuine Parts 16.8B19.953.7819.13%3.61%136.68
Aptiv PLC 14.5B10.871.6615.24%7.93%91.19
Phinia 1.7B24.311.114.49%2.28%67.86
Adient plc 1.6B86.550.96-8.17%-1.86%130.40
Fox Factory Holding 1.0B161.001.09-23.42%-17.64%86.74

Financial data is updated regularly. All figures are in the company's reporting currency.