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Last update at 2025-03-25T18:50:00Z
Is Microvast Holdings (MVST) Among the Unstoppable Growth Stocks to Buy According to Reddit?
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Tue 20 Aug 24, 07:43 AMMicrovast (MVST) Q2 Earnings: What To Expect
Wed 07 Aug 24, 07:16 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -158.16700M | -206.48300M | -33.62400M | -59.47400M | - |
Minority interest | 0.00000M | -9.52300M | 90.82M | 80.56M | 80.56M |
Net income | -158.20000M | -211.49400M | -33.62500M | -59.66300M | - |
Selling general administrative | 104.57M | 101.63M | 18.85M | 15.17M | - |
Selling and marketing expenses | 22.61M | 21.43M | 13.76M | 15.71M | - |
Gross profit | 9.07M | -42.74300M | 17.14M | -0.23100M | - |
Reconciled depreciation | 20.36M | 20.71M | 16.79M | 15.39M | - |
Ebit | -159.94600M | -194.06400M | -29.10700M | -53.86100M | -57.98700M |
Ebitda | -135.45800M | -182.82800M | -11.09400M | -37.73500M | - |
Depreciation and amortization | 24.49M | 11.24M | 18.01M | 16.13M | - |
Non operating income net other | 4.12M | 0.38M | 2.66M | 5.04M | - |
Operating income | -159.94600M | -194.06400M | -29.10700M | -53.86100M | - |
Other operating expenses | 364.44M | 346.04M | 136.62M | 130.29M | 6.13M |
Interest expense | 3.32M | 5.41M | 5.74M | 6.35M | 0.00000M |
Tax provision | 0.03M | 0.00000M | 0.00100M | 0.19M | - |
Interest income | 3.18M | 0.45M | 0.57M | 0.88M | - |
Net interest income | -0.14400M | -4.96500M | -5.16700M | -5.46800M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | 0.78M | - |
Other items | - | - | - | - | - |
Income tax expense | 0.03M | 5.01M | 0.00100M | 0.19M | 6.42M |
Total revenue | 204.50M | 151.98M | 107.52M | 76.43M | - |
Total operating expenses | 169.02M | 151.32M | 46.25M | 53.63M | - |
Cost of revenue | 195.42M | 194.72M | 90.38M | 76.67M | - |
Total other income expense net | 1.78M | -12.41900M | -4.51700M | -5.61300M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -158.20000M | -206.48300M | 1.38M | 3.37M | - |
Net income applicable to common shares | -158.20000M | -206.48300M | 1.38M | -115.47900M | -100.03300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1096.73M | 984.96M | 995.29M | 404.51M | 280.50M |
Intangible assets | 15.12M | 14.28M | 15.89M | 16.28M | - |
Earning assets | - | - | - | - | - |
Other current assets | 4.92M | 12.09M | 17.13M | 22.77M | 0.26M |
Total liab | 529.16M | 371.98M | 308.59M | 698.29M | 0.30M |
Total stockholder equity | 564.19M | 612.98M | 686.70M | -384.60200M | 280.20M |
Deferred long term liab | - | - | 18.93M | 0.02M | 0.03M |
Other current liab | 146.53M | 67.38M | 59.41M | 61.29M | 0.27M |
Common stock | 0.03M | 0.03M | 0.03M | 0.00600M | 275.20M |
Capital stock | - | 0.03M | 0.03M | 0.00600M | - |
Retained earnings | -897.50100M | -791.16500M | -632.09900M | -397.99600M | 3.37M |
Other liab | - | 32.34M | 59.85M | 110.60M | 130.95M |
Good will | - | - | - | - | - |
Other assets | - | 74.11M | 19.74M | 0.89M | 1.57M |
Cash | 82.02M | 231.42M | 480.93M | 21.50M | 0.14M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 403.41M | 252.41M | 175.59M | 183.63M | 0.27M |
Current deferred revenue | 43.09M | 54.21M | 1.53M | 2.45M | - |
Net debt | 123.17M | -58.34900M | -333.53000M | 129.53M | -0.14030M |
Short term debt | 101.18M | 85.84M | 74.25M | 77.88M | - |
Short long term debt | - | 85.84M | 74.25M | 77.88M | - |
Short long term debt total | 205.18M | 173.07M | 147.40M | 151.03M | - |
Other stockholder equity | 1481.24M | 1416.16M | 1306.03M | 0.26M | 1.63M |
Property plant equipment | - | 335.14M | 253.06M | 198.02M | 191.32M |
Total current assets | 425.61M | 545.07M | 706.61M | 189.32M | 0.40M |
Long term investments | - | - | - | 282.25M | 280.10M |
Net tangible assets | - | 612.98M | 684.82M | 281.55M | -336.34000M |
Short term investments | 5.63M | 25.07M | - | 282.25M | - |
Net receivables | 177.48M | 121.50M | 99.95M | 100.09M | 103.37M |
Long term debt | - | 72.89M | 1.10M | 73.15M | - |
Inventory | 155.55M | 84.25M | 53.42M | 44.97M | 59.16M |
Accounts payable | 112.62M | 44.98M | 40.41M | 42.01M | 35.58M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -19.58200M | -12.04900M | 12.73M | 13.39M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.03M | 0.03M | 276.55M | 275.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -791.16500M | -632.09900M | 4.74M | 3.37M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 21.64M | 74.11M | 19.74M | 0.89M | 280.10M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 671.13M | 439.89M | 288.69M | 215.19M | 280.10M |
Capital lease obligations | - | 16.28M | - | - | - |
Long term debt total | - | - | 1.10M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -25.07000M | -87.86200M | 0.96M | 16.28M | 186.38M |
Change to liabilities | -16.49700M | -6.31200M | 0.35M | -10.58400M | -21.91400M |
Total cashflows from investing activities | -175.94500M | -87.86200M | 0.51M | -3.95400M | 156.05M |
Net borrowings | 34.23M | 1.36M | 0.02M | -19.48000M | 45.39M |
Total cash from financing activities | 4.97M | 624.95M | -0.50700M | -52.18000M | -169.90600M |
Change to operating activities | -7.99600M | 17.25M | 14.59M | 5.00M | 2.06M |
Net income | -158.20000M | -206.48300M | -33.62500M | -59.66300M | -54.89200M |
Change in cash | -233.49200M | 494.91M | -0.58800M | -43.75700M | -31.97300M |
Begin period cash flow | 536.11M | 41.20M | 41.78M | 85.54M | - |
End period cash flow | 302.62M | 536.11M | 41.20M | 41.78M | 0.02M |
Total cash from operating activities | -53.92800M | -45.03900M | 15.56M | 13.37M | -5.49200M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 20.36M | 20.71M | 16.79M | 15.39M | 12.75M |
Other cashflows from investing activities | 0.00500M | - | 0.51M | -275.06200M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -43.69400M | -25.89200M | 13.61M | 10.45M | 7.11M |
Change to account receivables | -38.92400M | -11.84400M | -3.59900M | 46.93M | 20.63M |
Sale purchase of stock | - | -139.03800M | - | - | - |
Other cashflows from financing activities | 58.71M | 670.94M | 36.20M | 49.11M | -211.56600M |
Change to netincome | 105.57M | 134.08M | -0.00560M | 3.81M | 28.75M |
Capital expenditures | 150.88M | 87.86M | 18.64M | 20.26M | 29.81M |
Change receivables | -35.73700M | -1.82800M | - | - | - |
Cash flows other operating | 74.82M | 41.42M | -2.43032M | -5.29728M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -224.90600M | 492.05M | -0.00434M | 0.12M | - |
Change in working capital | -30.44600M | -23.95900M | 27.04M | 51.71M | - |
Stock based compensation | 90.81M | 82.89M | 0.00560M | -0.02707M | - |
Other non cash items | 23.55M | 62.79M | 5.35M | 5.93M | - |
Free cash flow | -204.80800M | -132.90100M | -3.08900M | -6.88900M | - |
Sector: Industrials Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MVST Microvast Holdings Inc |
-0.08 6.30% | 1.19 | - | - | 0.41 | 0.24 | 1.50 | -2.1083 |
ABLZF ABB Ltd |
- -% | 55.88 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
ABBNY ABB Ltd |
-0.53 0.93% | 56.19 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
MIELF Mitsubishi Electric Corporation |
-1.54 7.50% | 19.00 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
MIELY Mitsubishi Electric Corp ADR |
-0.56 1.46% | 37.92 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. It operates China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.
12603 Southwest Freeway, Stafford, TX, United States, 77477
Name | Title | Year Born |
---|---|---|
Mr. Yang Wu | Founder, Chairman & CEO | 1966 |
Mr. Craig Webster | Chief Financial Officer | 1972 |
Mr. Shane Smith | Chief Operation Officer | 1968 |
Dr. Wenjuan Mattis Ph.D. | Chief Technology Officer | 1980 |
Mr. Sascha Rene Kelterborn | Chief Revenue Officer, MD of Europe, Middle East & Africa Division and Pres | 1974 |
Ms. Gao Lu | Chief Accounting Officer | 1982 |
Ms. Sarah Beth Alexander | Gen. Counsel, Corp. Sec., Compliance Officer & Head of Investor Relations | 1984 |
Mr. Yanzhuan Zheng | Sr. Advisory Role & Director | 1965 |
Dr. Shengxian Wu Ph.D. | Chief Exec. Officer of China | 1984 |
Mr. Yang Wu | Founder, President, Chairman & CEO | 1966 |
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