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Microvast Holdings, Inc. MVST Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

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Market cap$301.84M-70.4%
Enterprise value$268.97M-79.3%
P/E123×
P/S0.8×-1.6×

Profitability

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Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

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Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Microvast Holdings, Inc.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:21 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-018264
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash generated from/ (used in) operating activities75,9082,814(75,303)
Cash flows from investing activities
Purchases of property, plant and equipment(19,834)(27,721)(186,788)
Proceeds on disposal of property, plant and equipment3,78910,0051,649
Purchase of short-term investments(5,966)
Proceeds from maturity of short-term investments5,56425,500
Net cash used in investing activities(16,045)(12,152)(165,605)
Cash flows from financing activities

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Microvast Holdings, Inc.'s proceeds from disposals of property, plant and equipment?
Microvast Holdings, Inc. (MVST) reported proceeds from disposals of property, plant and equipment of $947.25K in Q4 2025.
How has Microvast Holdings, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Microvast Holdings, Inc.'s proceeds from disposals of property, plant and equipment decreased by 62.1% year-over-year, from $2.5M to $947.25K.

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