Microvast Holdings Total Debt vs. Net Income
Earnings Share -139.73 | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets | Return On Equity |
Investors evaluate Microvast Holdings using market value and book value, each describing different facets of the business. Intrinsic value is an estimate of what Microvast Holdings' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Microvast Holdings are related but not identical, and they can diverge across cycles. For Microvast Holdings, key inputs include a profit margin of -28.81%, ROE of -30.34%, and revenue of 379.8 M. By contrast, market price reflects the level where buyers and sellers transact.
Microvast Holdings Net Income vs. Total Debt Fundamental Analysis
Comparative market metrics assess Microvast Holdings's pricing relative to peers. Microvast Holdings holds the number one position in total debt category among its top competitors. It is rated below average. in net income category among its top competitors . Net Loss is evolving in line with broader financial reporting trends. Last year, Microvast Holdings recorded Net Loss of -175.91 Million. Comparative earnings metrics contextualize Microvast Holdings.Microvast Total Debt vs. Competition
Microvast Holdings holds the number one position in total debt category among its top competitors. Total debt of Industrials industry is now estimated at about 674.86 Million. Microvast Holdings totals roughly 328.89 Million in total debt claiming about 49% of equities under Industrials sector.
Microvast Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Microvast Holdings |
| = | 328.89 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Microvast Holdings |
| = | -195.46 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Microvast Net Income Comparison
Microvast Holdings is currently under evaluation. in net income category among its top competitors.
Microvast Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Microvast Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Microvast Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Microvast Holdings' change in net profit over the period of time. It can combine multiple indicators of Microvast Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -28.9 M | -27.5 M | |
| Operating Income | -104.5 M | -109.7 M | |
| Income Before Tax | -175.9 M | -184.7 M | |
| Total Other Income Expense Net | -71.4 M | -67.9 M | |
| Net Loss | -175.9 M | -167.1 M | |
| Income Tax Expense | -175.9 M | -167.1 M | |
| Net Interest Income | -10.3 M | -9.8 M | |
| Interest Income | 853.3 K | 810.6 K | |
| Net Loss | -175.9 M | -184.7 M | |
| Non Operating Income Net Other | 2.4 M | 3.1 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.9 M | |
| Change To Netincome | -5 K | -4.8 K | |
| Net Loss | -0.55 | -0.58 | |
| Income Quality | -0.01 | -0.01 | |
| Net Income Per E B T | 1.15 | 1.39 |
Microvast Profitability Driver Comparison
Profitability drivers for Microvast Holdings are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Microvast Holdings' profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Microvast Holdings in pair-trading
Pair trading with Microvast Holdings can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Microvast Holdings Pair Trading
Microvast Holdings Pair Trading Analysis
The information in the correlation table below can inform Microvast Holdings tax-loss harvesting decisions, showing which instruments historically move in lockstep with Microvast Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Microvast Holdings positions. When Microvast Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Microvast Holdings provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Microvast Holdings position
Using Microvast Holdings inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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