Microvast Holdings, Inc.
$1.92
▼
-0.68%
2026-04-21 08:18:01
www.microvast.com
NCM: MVST
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | INNEOVA Holdings Limited | $0.61 | 40.47 | $10.16 M | — | 7.76% | -20.18% | $2.1 / $0.44 | $0.69 |
| 2. | MKDWELL Tech Inc. | $7.73 | — | $37.53 M | — | 137.61% | 139.36% | $19.5 / $1.71 | $-0.79 |
| 3. | REE Automotive Ltd. | $0.61 | — | $19.25 M | — | -84.09% | -2.03% | $3.6 / $0.51 | $1.26 |
| 4. | Magna International Inc. | $61.87 | 21.02 | $17.14 B | 3.2% | 10.33% | 7.13% | $95.18 / $43.56 | $44.58 |
| 5. | BorgWarner Inc. | $56.18 | 43.74 | $11.5 B | 1.22% | 12.62% | 5.92% | $70.08 / $25.91 | $26.28 |
| 6. | Autoliv, Inc. | $116.77 | 12.53 | $8.76 B | 2.93% | 23.09% | 30.24% | $130.14 / $84.6 | $34.43 |
| 7. | Garrett Motion Inc. | $19.94 | 12.22 | $3.79 B | 1.4% | 48.9% | -42.03% | $21.42 / $8.77 | $-4.21 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 96.4 M | 123.29 M | 91.34 M | 116.49 M | 113.39 M | — |
| Operating Profit | -38.41 M | 13.03 M | 17.58 M | 18.93 M | 3.72 M | — |
| Net Profit | 16.54 M | -1.49 M | -106.06 M | 61.79 M | -105.44 M | — |
| EPS in Rs | 0.05 | -0 | -0.32 | 0.19 | -0.32 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 427.52 M | 379.8 M | 306.62 M | 204.5 M |
| Operating Profit | 11.12 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.01 B | 951.87 M | 1.1 B | 984.96 M |
| Total Liabilities | 594.93 M | 563.97 M | 532.54 M | 371.98 M |
| Equity | 410.51 M | 387.89 M | 564.19 M | 612.98 M |
| Current Assets | 448.72 M | 428.03 M | 425.61 M | 545.07 M |
| Current Liabilities | 488.34 M | 330.15 M | 403.41 M | 252.41 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 75.91 M | 2.81 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 M | 37.59 M | 33.04 M | 4.97 M |
| Free CF | 56.07 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.