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Home CompaniesMicrovast Holdings Inc

Microvast Holdings Inc

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.6881 USD 0.00 ( 0.25%)
Last update at 2026-09-25T20:26:00Z
VOLUME
3273751
Market Cap
223.49M

Momentum Score

…

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.

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Day Price Range
0.66
Low
0.70
High
52 Week Price Range
0.56
Low
7.12
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.69
Dividend Yield
-
Revenue TTM
367.56M
Revenue Per Share
1.10
Gross Profit TTM
124.81M
Debt / Equity
0.94
ROE
11.40%
Net Debt
279.52M
ROCE
-5.73%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -34.54M -195.46M -106.40M -158.17M -206.48M
Minority interest 0.00M 0.00M 0.02M 0.00M -9.52M
Net income -29.22M -195.46M -106.34M -158.20M -211.49M
Selling general administrative 57.82M 81.49M 96.79M 104.57M 101.63M
Selling and marketing expenses 22.20M 22.58M 23.61M 22.61M 21.43M
Gross profit 154.62M 119.55M 57.23M 9.07M -42.74M
Reconciled depreciation 33.13M 30.83M 20.02M 20.36M 20.71M
Ebit -29.64M -185.75M -103.77M -159.95M -194.06M
Ebitda 3.49M -154.91M -80.85M -135.46M -182.83M
Depreciation and amortization 33.13M 30.83M 22.93M 24.49M 11.24M
Non operating income net other - - - 4.12M 0.38M
Operating income 40.49M -116.09M -106.73M -159.95M -194.06M
Other operating expenses 387.03M 495.89M 413.35M 364.44M 346.04M
Interest expense 4.90M 9.71M 2.63M 3.32M 5.41M
Tax provision -5.33M 0.00M 0.03M 0.03M 0.00M
Interest income 0.96M 0.74M 5.06M 3.18M 0.45M
Net interest income -3.95M -8.97M 2.76M -0.14M -4.96M
Income tax expense -5.33M -195.46M 0.01M 0.03M 5.01M
Total revenue 427.52M 379.80M 306.62M 204.50M 151.98M
Total operating expenses 114.13M 235.64M 163.96M 169.02M 151.32M
Cost of revenue 272.90M 260.25M 249.39M 195.42M 194.72M
Total other income expense net -75.03M -79.37M 0.33M 1.78M -12.42M
Net income from continuing ops -29.22M -195.46M -115.52M -158.20M -206.48M
Net income applicable to common shares - - - -158.20M -206.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1005.45M 951.87M 1096.73M 984.96M 995.29M
Intangible assets 2.18M 13.98M 15.12M 14.28M 15.89M
Other current assets 84.39M 65.68M 4.92M 12.09M 17.13M
Total liab 594.93M 563.97M 529.16M 371.98M 308.59M
Total stockholder equity 410.51M 387.89M 564.19M 612.98M 686.70M
Deferred long term liab - - - - 18.93M
Other current liab 84.68M 95.42M 146.53M 67.38M 59.41M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M - 0.03M 0.03M
Retained earnings -1122.18M -1092.96M -897.50M -791.16M -632.10M
Other liab - - - 32.34M 59.85M
Other assets - - - 74.11M 19.74M
Cash 104.96M 73.01M 82.02M 231.42M 480.93M
Total current liabilities 488.34M 330.15M 403.41M 252.41M 175.59M
Current deferred revenue 41.47M 43.68M 43.09M 54.21M 1.53M
Net debt 279.52M 255.88M 123.17M -58.35M -333.53M
Short term debt 315.09M 125.46M 101.18M 85.84M 74.25M
Short long term debt 312.30M 122.42M - 85.84M 74.25M
Short long term debt total 384.49M 328.89M 205.18M 173.07M 147.40M
Other stockholder equity 1543.80M 1512.98M 1481.24M 1416.16M 1306.03M
Property plant equipment - - - 335.14M 253.06M
Total current assets 448.72M 428.03M 425.61M 545.07M 706.61M
Net tangible assets - - - 612.98M 684.82M
Short term investments - 0.00M 5.63M 25.07M -
Net receivables 169.96M 146.01M 177.48M 121.50M 99.95M
Long term debt 54.92M 188.83M - 72.89M 1.10M
Inventory 89.41M 143.33M 155.55M 84.25M 53.42M
Accounts payable 47.00M 64.94M 112.62M 44.98M 40.41M
Accumulated other comprehensive income -11.14M -32.16M -19.58M -12.05M 12.73M
Common stock total equity - - - 0.03M 0.03M
Retained earnings total equity - - - -791.16M -632.10M
Non currrent assets other 21.14M 14.02M 21.64M 74.11M 19.74M
Non current assets total 556.73M 523.84M 671.13M 439.89M 288.69M
Capital lease obligations 17.26M 17.64M - 16.28M -
Long term debt total - - - - 1.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -12.15M -244.35M -25.07M -87.86M
Change to liabilities - - - -16.50M -6.31M
Total cashflows from investing activities -16.05M -12.15M -165.60M -175.94M -87.86M
Net borrowings -11.74M 60.27M 33.04M 34.23M 1.36M
Total cash from financing activities -2.68M 37.59M 33.04M 4.97M 624.95M
Change to operating activities - - - -8.00M 17.25M
Net income -29.22M -195.46M -106.41M -158.20M -206.48M
Change in cash 59.64M 21.41M -214.43M -233.49M 494.91M
Begin period cash flow 109.60M 88.19M 302.62M 536.11M 41.20M
End period cash flow 169.24M 109.60M 88.19M 302.62M 536.11M
Total cash from operating activities 75.91M 2.81M -75.30M -53.93M -45.04M
Issuance of capital stock 28.75M 0.00M 0.00M - -
Depreciation 33.13M 30.83M 22.93M 20.36M 20.71M
Other cashflows from investing activities 3.79M 10.01M 1.65M 0.01M -
Change to inventory 27.09M -0.55M -74.41M -43.69M -25.89M
Change to account receivables -54.60M 15.28M -47.10M -38.92M -11.84M
Sale purchase of stock - - - - -139.04M
Other cashflows from financing activities -19.70M -22.68M 29.53M 58.71M 670.94M
Change to netincome - - - 105.57M 134.08M
Capital expenditures 19.83M 27.72M 186.79M 150.88M 87.86M
Change receivables - - - -35.74M -1.83M
Cash flows other operating - - - 74.82M 41.42M
Cash and cash equivalents changes - - - -224.91M 492.05M
Change in working capital -29.53M -52.76M -78.48M -30.45M -23.96M
Stock based compensation 3.07M 30.84M 64.97M 90.81M 82.89M
Other non cash items 103.88M 189.36M 21.69M 23.55M 62.79M
Free cash flow 56.07M -24.91M -262.09M -204.81M -132.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
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		 0.00
0.25%		 0.69 - 9.72 0.61 0.41 0.79 3.45
ORLY
O’Reilly Automotive Inc		 -0.12
0.14%		 86.11 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 10.41
0.36%		 2872.16 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 13.07 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 0.08
1.16%		 6.95 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Microvast Holdings Inc

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.

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

281 491 9505

https://www.microvast.com

1908

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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