Microvast Holdings, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $611.45M
  • PE -3
  • Debt $175.28M
  • Cash $109.60M
  • EV $677.13M
  • FCF -$24.91M

Earnings

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Sales & Net Margins

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Earnings-$195.46M
EBIT-$116.09M
ROE-50%
ROA-12%
FCF-$24.91M
Equity$387.90M
Growth Stability1
PE-3.13
PB1.58
P/FCF-24.55
P/S1.61
Price/Cash0.18
Debt/Equity0.45
Debt/FCF-7.04
Net Margins-51%
Gross Margins31%
Op. Margins-31%
Sales Growth YoY8%
Sales Growth QoQ12%
Sales CAGR21%
Equity CAGR230%
Earnings Growth YoY329%
Earnings Growth QoQ-896%
Sales CAGR 5Y35%
Equity CAGR 5Y169%
Earnings CAGR 3Y35%
Sales CAGR 3Y35%
Equity CAGR 3Y-14%
Market Cap$611.45M
Revenue$379.80M
Assets$951.87M
Total Debt$175.28M
Cash$109.60M
Shares Outstanding318.46M
EV677.13M
Moat Score2%
Safety Score68%
Working Capital97.87M
Current Ratio1.3
Gross Profit$119.55M
Shares Growth 3y2%
Equity Growth QoQ-24%
Equity Growth YoY-31%

Assets & ROA

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Stockholders Equity & ROE

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Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. The company is renowned for its cutting-edge cell technology and its vertical integration capabilities which extend from core battery chemistry to battery packs.

SEC Filings

Direct access to Microvast Holdings, Inc. (MVST) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Microvast Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Microvast Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Microvast Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Microvast Holdings, Inc..

= -$249M
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fcf-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$25M-$249M
DCF-$23M-$21M-$19M-$17M-$15M-$14M-$13M-$12M-$11M-$9.6M-$96M
Value-$249M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins4%-2%-136%-77%-35%-51%-51%
ROA4%3%-19%-16%-10%-12%-12%
ROE67%-48%-30%-26%-19%-50%-50%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.85-0.46-0.48-0.41-7.04-7.04
Debt over Equity-7.160.090.160.190.450.45
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-41%41%35%50%24%35%
Earnings YoY growth--172%8K%-23%-33%84%-
Equity YoY growth--0%14K%-11%-8%-31%169%
FCF YoY growth--12%587%54%28%-90%-