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Microvast Holdings, Inc. MVST

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2017-01-04 · LEI

Microvast Holdings, Inc. statistics & valuation

Market cap$369.8M
P / S0.9×
P / B0.9×
P / FCF6.6×
Net margin-6.8%
Return on equity-7.1%
FCF margin13.1%
Net cash$91.7M
Enterprise value USD$278.1M
Earnings yield EBIT/EV2.5%
Return on capital1.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.40% 1.30% -135.90% -77.40% -34.70% -51.50% -6.80% 2019202020212022202320242025
Gross margin (%)
-0.30% 15.90% -28.10% 4.40% 18.70% 31.50% 28.60% 2019202020212022202320242025
Operating margin (%)
-70.50% -27.10% -127.70% -78.20% -34.80% -30.60% 1.60% 2019202020212022202320242025
Return on equity (%)
-30.10% -25.80% -18.80% -50.40% -7.10% 2019202020212022202320242025
Shares outstanding
8.4M 99.0M 298.8M 307.6M 315.0M 323.1M 331.8M 2019202020212022202320242025
Net debt ($)
-$480.9M -$202.4M -$780000 -$31.9M -$91.7M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
1.20% 0.30% -20.70% -16.10% -9.70% -20.50% -2.90% 2019202020212022202320242025
Free cash flow margin (%)
-9.00% -2.90% -87.40% -100.20% -85.50% -6.60% 13.10% 2019202020212022202320242025
Debt / equity (×)
0.00× 0.05× 0.08× 0.11× 0.03× 2019202020212022202320242025
EPS ($)
-$0.82 -$1.26 -$0.52 -$0.34 -$0.61 -$0.09 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin28.6%31.5%18.7%4.4%-28.1%15.9%-0.3%
Operating margin1.6%-30.6%-34.8%-78.2%-127.7%-27.1%-70.5%
Net margin-6.8%-51.5%-34.7%-77.4%-135.9%1.3%4.4%
FCF margin13.1%-6.6%-85.5%-100.2%-87.4%-2.9%-9.0%
Return on assets-2.9%-20.5%-9.7%-16.1%-20.7%0.3%1.2%
Return on equity-7.1%-50.4%-18.8%-25.8%-30.1%-0.4%-1.1%
Debt / equity0.03×0.11×0.08×0.05×0.00×——
Current ratio0.921.301.062.164.021.031.47

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.