Financials MicroCloud Hologram Inc.

Equities

HOLO

KYG550322088

Software

End-of-day quote Nasdaq 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
2.5 USD -0.79% Intraday chart for MicroCloud Hologram Inc. -10.39% -29.56%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 795.6 128
Enterprise Value (EV) 1 - 774.3 7.974
P/E ratio 103 x -15.5 x -0.67 x
Yield - - -
Capitalization / Revenue - 11 x 0.63 x
EV / Revenue - 10.7 x 0.04 x
EV / EBITDA - -38.3 x -0.11 x
EV / FCF - -75,070,035 x -616,343 x
FCF Yield - -0% -0%
Price to Book 744 x 27.9 x 1.06 x
Nbr of stocks (in thousands) - 5,081 5,081
Reference price 2 632.7 156.6 25.19
Announcement Date 22-05-09 23-03-14 24-04-02
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 75.62 216.1 358.6 72.51 203.5
EBITDA 1 10.54 34.78 85.52 -20.2 -71.15
EBIT 1 9.747 32.24 78.85 -21.21 -77.31
Operating Margin 12.89% 14.92% 21.98% -29.26% -37.98%
Earnings before Tax (EBT) 1 10.26 32.14 80.45 -20.4 -85.73
Net income 1 10.26 31.83 81.24 -20.32 -81.38
Net margin 13.56% 14.73% 22.65% -28.03% -39.98%
EPS 2 0.7770 2.411 6.155 -10.13 -37.55
Free Cash Flow - 33.38 21.18 -10.31 -12.94
FCF margin - 15.45% 5.91% -14.22% -6.36%
FCF Conversion (EBITDA) - 95.97% 24.77% - -
FCF Conversion (Net income) - 104.87% 26.08% - -
Dividend per Share - - - - -
Announcement Date 21-09-30 21-09-30 22-05-09 23-03-14 24-04-02
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 3.32 - - -
Net Cash position 1 1 - 48 21.2 120
Leverage (Debt/EBITDA) - 0.0954 x - - -
Free Cash Flow - 33.4 21.2 -10.3 -12.9
ROE (net income / shareholders' equity) - 210% 113% -87.8% -48.3%
ROA (Net income/ Total Assets) - 19.7% 26.6% -38.6% -21.8%
Assets 1 - 161.6 305.4 52.69 372.8
Book Value Per Share 2 -0.0500 0.2400 0.8500 5.610 23.80
Cash Flow per Share 2 0.0800 0.2300 0.3600 4.310 21.20
Capex 1 0.03 0.01 0.14 0.27 0.77
Capex / Sales 0.04% 0.01% 0.04% 0.37% 0.38%
Announcement Date 21-09-30 21-09-30 22-05-09 23-03-14 24-04-02
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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