Microvast Holdings, Inc.

$1.92 ▼ -0.68%
2026-04-21 08:18:01

Explore Microvast Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$647.46 M
Current Price
$1.92
52W High / Low
$7.12 / $1.37
Stock P/E
Book Value
$1.24
Dividend Yield
ROCE
2.15%
ROE
-7.32%
Face Value
EPS
$-0.09
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
1,908
Beta
3.6
Debt / Equity
93.66
Current Ratio
0.92
Quick Ratio
0.74
Forward P/E
11
Price / Sales
1.28
Enterprise Value
$823.61 M
EV / EBITDA
11.19
EV / Revenue
1.93
Rating
None
Target Price
$6
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales96.4 M123.29 M91.34 M116.49 M113.39 M
Operating Profit-38.41 M13.03 M17.58 M18.93 M3.72 M
Net Profit16.54 M-1.49 M-106.06 M61.79 M-105.44 M
EPS in Rs0.05-0-0.320.19-0.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales427.52 M379.8 M306.62 M204.5 M
Operating Profit11.12 M-22.92 M-106.22 M-158.15 M
Net Profit-29.22 M-195.46 M-106.34 M-158.2 M
EPS in Rs-0.09-0.59-0.32-0.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.01 B951.87 M1.1 B984.96 M
Total Liabilities594.93 M563.97 M532.54 M371.98 M
Equity410.51 M387.89 M564.19 M612.98 M
Current Assets448.72 M428.03 M425.61 M545.07 M
Current Liabilities488.34 M330.15 M403.41 M252.41 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.91 M2.81 M-75.3 M-53.93 M
Investing CF-16.05 M-12.15 M-165.6 M-175.94 M
Financing CF-2.68 M37.59 M33.04 M4.97 M
Free CF56.07 M-24.91 M-262.09 M-204.81 M
Capex-19.83 M-27.72 M-186.79 M-150.88 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %23.87%49.94%
Earnings Growth %-83.81%32.78%
Profit Margin %-51.46%-34.68%-77.36%
Operating Margin %-6.03%-34.64%-77.34%
Gross Margin %31.48%18.66%4.44%
EBITDA Margin %-40.79%-26.37%-65.76%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 1.06 M $1.53 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.79 M $6.94 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.93 M $2.8 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.09 M $1.57 M 0% 2026-01-31
First TRT Exch-Trd AlphaDEX Fd.-First TRT Small Cap Growth AlphaDEX Fd Mutual Fund 0.8 M $1.16 M 0% 2026-01-31
Blackrock Inc. Institutional 15.5 M $22.47 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 12.12 M $17.57 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.19 M $8.97 M 0.02% 2025-12-31
State Street Corporation Institutional 5.29 M $7.67 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 4.84 M $7.02 M 0.01% 2025-12-31
Morgan Stanley Institutional 4.53 M $6.57 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 3.86 M $5.6 M 0.01% 2025-12-31
Point72 Asset Management, L.P. Institutional 2.87 M $4.16 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 2.35 M $3.4 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 2.17 M $3.15 M 0.01% 2025-12-31