MicroCloud Hologram(HOLO)
$1.21-0.03 (-2.42%)
HOLO
MicroCloud Hologram financials statements
$1.21
At close:-0.03 (-2.42%)
MicroCloud Hologram (HOLO) Ratios
2,971 Followers
MicroCloud Hologram Ratios
HOLO's free cash flow for Q4 2025 was ¥7.88M. For the 2025 fiscal year, HOLO's free cash flow was decreased by ¥-13.98K and operating cash flow was ¥7.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.54 | 52.19 | 8.83 | 2.95 | 2.09 |
| Quick Ratio | 33.54 | 52.16 | 8.75 | 2.93 | 2.06 |
| Cash Ratio | 22.27 | 27.58 | 7.31 | 1.86 | 0.76 |
| Solvency Ratio | -0.60 | -1.92 | -3.83 | -1.51 | 1.35 |
| Operating Cash Flow Ratio | 0.68 | -3.19 | -1.61 | -1.66 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 1.15 | -18.72 | -9.55 | -328.44 | 278591.92 |
| Net Current Asset Value | ¥ 2.70B | ¥ 1.58B | ¥ 132.77M | ¥ 154.23M | ¥ 67.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.04 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.04 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.04 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.14 | 1.43 | 1.58 |
| Debt Service Coverage Ratio | 0.09 | -26.34 | -22.70 | -325.59 | 233482.74 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.80 | 5.32 | 5.56 | 4.56 | 0.00 |
| Net Debt to EBITDA | -425.19 | 6.19 | 1.71 | 1.09 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.86% | 22.54% | 36.48% | 45.76% | 69.71% |
| EBIT Margin | 0.65% | -47.61% | -37.98% | -29.26% | 21.98% |
| EBITDA Margin | 1.07% | -46.94% | -34.42% | -27.53% | 23.85% |
| Operating Profit Margin | 0.65% | -47.59% | -37.80% | -28.35% | 21.98% |
| Pretax Profit Margin | -12.43% | -21.25% | -42.12% | -28.14% | 22.43% |
| Net Profit Margin | -13.06% | -21.81% | -39.98% | -28.03% | 22.65% |
| Continuous Operations Profit Margin | -12.43% | -22.13% | -40.08% | -27.97% | 22.65% |
| Net Income Per EBT | 105.06% | 102.64% | 94.93% | 99.61% | 100.99% |
| EBT Per EBIT | -1926.54% | 44.65% | 111.43% | 99.24% | 102.03% |
| Return on Assets (ROA) | -1.84% | -3.92% | -50.69% | -48.47% | 45.79% |
| Return on Equity (ROE) | -1.90% | -4.00% | -57.67% | -69.56% | 72.35% |
| Return on Capital Employed (ROCE) | 0.09% | -8.72% | -53.68% | -68.82% | 68.99% |
| Return on Invested Capital (ROIC) | 0.09% | -8.69% | -49.71% | -67.73% | 68.99% |
| Return on Tangible Assets | -1.84% | -3.92% | -50.69% | -55.68% | 60.40% |
| Earnings Yield | -21.08% | -3.02% | -0.37% | -0.11% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.38 | 12.37 | 20.68 | 6.07 | 5.25 |
| Payables Turnover | 14.88 | 16.77 | 98.37 | 4.32 | 2.31 |
| Inventory Turnover | 2638.06 | 293.66 | 94.11 | 150.56 | 56.41 |
| Fixed Asset Turnover | 233.91 | 98.96 | 44.38 | 85.42 | 1218.89 |
| Asset Turnover | 0.14 | 0.18 | 1.27 | 1.73 | 2.02 |
| Working Capital Turnover Ratio | 0.18 | 0.34 | 1.39 | 4.29 | 8.34 |
| Cash Conversion Cycle | 1.00 | 8.99 | 17.82 | -21.83 | -82.05 |
| Days of Sales Outstanding | 25.39 | 29.51 | 17.65 | 60.15 | 69.47 |
| Days of Inventory Outstanding | 0.14 | 1.24 | 3.88 | 2.42 | 6.47 |
| Days of Payables Outstanding | 24.53 | 21.76 | 3.71 | 84.41 | 157.99 |
| Operating Cycle | 25.53 | 30.75 | 21.53 | 62.58 | 75.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.28 | -67.70 | -25.60 | -134.18 | 15.61 |
| Free Cash Flow Per Share | 4.27 | -67.70 | -26.31 | -135.99 | 15.61 |
| Dividend Paid and CapEx Coverage Ratio | 564.31 | -8268.58 | -35.81 | -73.91 | 759.12 |
| Capital Expenditure Coverage Ratio | 564.31 | -8268.58 | -35.81 | -73.91 | 759.12 |
| Operating Cash Flow Coverage Ratio | 1.13 | -12.72 | -4.60 | -29.39 | 278591.92 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.34 | -0.14 | -0.28 | 0.29 |
| Free Cash Flow Yield | 23.13% | -4.70% | -0.13% | -0.11% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.71 | -33.11 | -270.67 | -919.20 | 41116.56 |
| Price-to-Sales (P/S) Ratio | 0.62 | 7.22 | 108.22 | 257.62 | 9314.09 |
| Price-to-Book (P/B) Ratio | 0.09 | 1.32 | 156.10 | 639.37 | 29746.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.32 | -21.26 | -772.55 | -921.02 | 32433.60 |
| Price-to-Operating Cash Flow Ratio | 4.32 | -21.26 | -794.12 | -933.48 | 32433.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.35 | 6.03 | 0.76 | 264.87 |
| Enterprise Value Multiple | -367.56 | -9.20 | -312.65 | -934.75 | 39058.91 |
| Enterprise Value | -1.55B | 1.25B | 21.91B | 125.56B | 3.34T |
| EV to EBITDA | -367.56 | -9.20 | -312.65 | -934.75 | 39058.91 |
| EV to Sales | -3.95 | 4.32 | 107.63 | 257.32 | 9313.96 |
| EV to Free Cash Flow | -27.57 | -12.70 | -768.34 | -919.95 | 32433.14 |
| EV to Operating Cash Flow | -27.52 | -12.71 | -789.79 | -932.39 | 32433.14 |
| Tangible Book Value Per Share | 204.73 | 1086.61 | 130.30 | 159.79 | 10.51 |
| Shareholders’ Equity Per Share | 204.34 | 1087.18 | 130.22 | 195.90 | 17.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | 0.05 | 0.01 | -0.01 |
| Revenue Per Share | 29.80 | 199.27 | 187.83 | 486.20 | 54.34 |
| Net Income Per Share | -3.89 | -43.47 | -75.10 | -136.26 | 12.31 |
| Tax Burden | 1.05 | 1.03 | 0.95 | 1.00 | 1.01 |
| Interest Burden | -19.27 | 0.45 | 1.11 | 0.96 | 1.02 |
| Research & Development to Revenue | 0.14 | 0.60 | 0.39 | 0.68 | 0.41 |
| SG&A to Revenue | 0.06 | 0.09 | 0.32 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Income Quality | -1.12 | 1.54 | 0.34 | 0.99 | 1.27 |
Currency in CNY
