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MVSTW

Market Cap: $256.23M

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Microvast Holdings, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin26.44%

EBITDA Margin-2.73%

EBIT Margin-11.62%

Pre-tax Margin-12.95%

Net Profit Margin-11.52%

Earnings Yield-18.09%

Valuation Multiples

Price / Book0.51

Price / Sales0.64

Price / Earnings-5.31

PEG4.34

Forward PEG-0.12

EV / Sales1.18

EV / EBITDA-43.09

EV / Operating Cash Flow8.22

EV / Free Cash Flow13.32

Price / Free Cash Flow7.23

Price / Operating Cash Flow4.45

Cash Flow & Capital

Free Cash Flow / Share$0.1

Operating Cash Flow / Share$0.16

Free Cash Flow Yield13.84%

Capex / Revenue5.47%

Capex / Operating Cash Flow38.26%

Capex / Depreciation0.62

Stock Compensation / Revenue0.64%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.96

Quick Ratio0.74

Cash Ratio0.28

Debt / Assets0.33

Debt / Capital0.41

Debt / Equity0.70

Long-Term Debt / Capital0.06

Debt / Market Cap1.30%

Net Debt / EBITDA-19.70

Solvency Ratio-0.02

Financial Leverage2.12

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover0.71

Inventory Turnover2.88

Receivables Turnover3.01

Payables Turnover5.90

Days Sales Outstanding121.38

Days Inventory Outstanding126.88

Days Payables Outstanding61.91

Operating Cycle248.27

Cash Conversion Cycle186.36

Working Capital Turnover-12.84

Returns & Quality

Return on Equity-10.76%

Return on Assets-4.33%

Return on Invested Capital-1.84%

ROCE-3.15%

Return on Tangible Assets-4.34%

Operating Return on Assets-1.72%

Income Quality-1.24

Tax Burden0.89

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$437.06M

Invested Capital$510.63M

Working Capital$-18.26M

Tangible Asset Value$464.03M

Net Current Asset Value$-95.57M

Graham Net-Net-$0.77

Book Value / Share$1.4

Tangible Book Value / Share$1.4

Cash / Share$0.38

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.94

Revenue$371.64M

EBIT$-22.49M

Market Cap$266.56M

Working Capital$-18.26M

Retained Earnings$-1.07B

Total Assets$987.5M

Total Liabilities$521.39M