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MicroCloud Hologram (HOLO)
NASDAQ:HOLO
US Market
HOLO
MicroCloud Hologram
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MicroCloud Hologram (HOLO) Ratios

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MicroCloud Hologram Ratios

HOLO's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HOLO's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 34.60 33.54 52.19 8.83 2.95
Quick Ratio
 34.60 33.54 52.16 8.75 2.93
Cash Ratio
 10.10 22.27 27.58 7.31 1.86
Solvency Ratio
 0.54 -0.60 -1.92 -3.83 -1.51
Operating Cash Flow Ratio
 0.64 0.68 -3.19 -1.61 -1.66
Short-Term Operating Cash Flow Coverage
 1.06 1.15 -18.72 -9.55 -328.44
Net Current Asset Value
¥ 2.50B¥ 2.70B¥ 1.58B¥ 132.77M¥ 154.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.04 0.02
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.04 0.02
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.02 1.14 1.43
Debt Service Coverage Ratio
 -0.34 0.09 -26.34 -22.70 -325.59
Interest Coverage Ratio
 0.04 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.31 0.20 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.75 3.80 5.32 5.56 4.56
Net Debt to EBITDA
 14.62 -429.88 6.19 1.71 1.09
Profitability Margins
Gross Profit Margin
21.40%20.86%22.54%36.48%45.76%
EBIT Margin
-7.08%0.65%-47.61%-37.98%-29.26%
EBITDA Margin
-7.05%1.06%-46.94%-34.42%-27.53%
Operating Profit Margin
0.62%0.65%-47.59%-37.80%-28.35%
Pretax Profit Margin
6.39%-12.43%-21.25%-42.12%-28.14%
Net Profit Margin
5.82%-13.06%-21.81%-39.98%-28.03%
Continuous Operations Profit Margin
6.39%-12.43%-22.13%-40.08%-27.97%
Net Income Per EBT
91.01%105.06%102.64%94.93%99.61%
EBT Per EBIT
1032.80%-1926.54%44.65%111.43%99.24%
Return on Assets (ROA)
1.55%-1.84%-3.92%-50.69%-48.47%
Return on Equity (ROE)
1.48%-1.90%-4.00%-57.67%-69.56%
Return on Capital Employed (ROCE)
0.17%0.09%-8.72%-53.68%-68.82%
Return on Invested Capital (ROIC)
0.17%0.09%-8.69%-49.71%-67.73%
Return on Tangible Assets
1.55%-1.84%-3.92%-50.69%-55.68%
Earnings Yield
27.22%-21.08%-3.02%-0.37%-0.11%
Efficiency Ratios
Receivables Turnover
 34.75 14.38 12.37 20.68 6.07
Payables Turnover
 31.09 14.88 16.77 98.37 4.32
Inventory Turnover
 136.05K 2.64K 293.66 94.11 150.56
Fixed Asset Turnover
 998.03 233.91 98.96 44.38 85.42
Asset Turnover
 0.27 0.14 0.18 1.27 1.73
Working Capital Turnover Ratio
 0.26 0.18 0.34 1.39 4.29
Cash Conversion Cycle
 -1.23 1.00 8.99 17.82 -21.83
Days of Sales Outstanding
 10.50 25.39 29.51 17.65 60.15
Days of Inventory Outstanding
 <0.01 0.14 1.24 3.88 2.42
Days of Payables Outstanding
 11.74 24.53 21.76 3.71 84.41
Operating Cycle
 10.51 25.53 30.75 21.53 62.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 4.28 -67.70 -25.60 -134.18
Free Cash Flow Per Share
 3.61 4.27 -67.70 -26.31 -135.99
CapEx Per Share
 <0.01 <0.01 <0.01 0.71 1.82
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 604.37 564.31 -8.27K -35.81 -73.91
Capital Expenditure Coverage Ratio
 604.37 564.31 -8.27K -35.81 -73.91
Operating Cash Flow Coverage Ratio
 1.05 1.13 -12.72 -4.60 -29.39
Operating Cash Flow to Sales Ratio
 0.07 0.14 -0.34 -0.14 -0.28
Free Cash Flow Yield
32.45%23.13%-4.70%-0.13%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.31 -4.71 -33.11 -270.67 -919.20
Price-to-Sales (P/S) Ratio
 0.21 0.62 7.22 108.22 257.62
Price-to-Book (P/B) Ratio
 0.06 0.09 1.32 156.10 639.37
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 4.32 -21.26 -772.55 -921.02
Price-to-Operating Cash Flow Ratio
 3.07 4.32 -21.26 -794.12 -933.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.35 6.03 0.76
Price-to-Fair Value
 0.06 0.09 1.32 156.10 639.37
Enterprise Value Multiple
 11.60 -371.61 -9.20 -312.65 -934.75
Enterprise Value
 -560.45M -1.55B 1.25B 21.91B 125.56B
EV to EBITDA
 11.59 -371.61 -9.20 -312.65 -934.75
EV to Sales
 -0.82 -3.95 4.32 107.63 257.32
EV to Free Cash Flow
 -11.79 -27.57 -12.70 -768.34 -919.95
EV to Operating Cash Flow
 -11.77 -27.52 -12.71 -789.79 -932.39
Tangible Book Value Per Share
 189.99 204.73 1.09K 130.30 159.79
Shareholders’ Equity Per Share
 189.03 204.34 1.09K 130.22 195.90
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 -0.04 0.05 <0.01
Revenue Per Share
 52.01 29.80 199.27 187.83 486.20
Net Income Per Share
 3.03 -3.89 -43.47 -75.10 -136.26
Tax Burden
 0.91 1.05 1.03 0.95 1.00
Interest Burden
 -0.90 -19.27 0.45 1.11 0.96
Research & Development to Revenue
 0.14 0.14 0.60 0.39 0.68
SG&A to Revenue
 0.06 0.06 0.09 0.32 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.16 0.00
Income Quality
 0.56 -1.12 1.54 0.34 0.99
Currency in CNY