RY 167.32 0.7952% SHOP 156.84 0.1852% TD 87.295 0.6979% ENB 63.73 0.5522% BN 79.19 -0.1387% TRI 247.45 0.7082% CNQ 44.49 0.9301% CP 103.64 -1.267% CNR 140.22 -0.7573% BMO 140.7 0.8674% BNS 69.62 0.6069% CSU 4745.0 0.3269% CM 83.02 0.6791% MFC 45.15 0.512% ATD 70.57 0.6992% NGT 68.24 1.8052% TRP 70.02 -0.7653% SU 54.83 -0.4177% WCN 275.71 0.9224% L 195.87 1.6292%

Microvast Holdings Inc

Industrials US MVST

1.19USD
-0.08(6.30%)

Last update at 2025-03-25T18:50:00Z

Day Range

1.161.29
LowHigh

52 Week Range

0.312.91
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap111.06M
  • Volume3685572
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-75.46300M
  • Revenue TTM341.00M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 9.07M
  • Diluted EPS TTM-0.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Microvast Holdings Inc

12603 Southwest Freeway, Stafford, TX, United States, 77477

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.