MicroCloud Hologram Inc.
MicroCloud Hologram Inc. Fundamental Analysis
MicroCloud Hologram Inc. (HOLO) shows moderate financial fundamentals with a PE ratio of 0.27, profit margin of 1.11%, and ROE of 10.65%. The company generates $0.6B in annual revenue with strong year-over-year growth of 42.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HOLO's fundamental strength across five key dimensions:
Efficiency Score
WeakHOLO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHOLO trades at attractive valuation levels.
Growth Score
ModerateHOLO shows steady but slowing expansion.
Financial Health Score
ExcellentHOLO maintains a strong and stable balance sheet.
Profitability Score
WeakHOLO struggles to sustain strong margins.
Key Financial Metrics
Is HOLO Expensive or Cheap?
P/E Ratio
HOLO trades at 0.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HOLO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values MicroCloud Hologram Inc. at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1889.63 times EBITDA. This is generally considered low.
How Well Does HOLO Make Money?
Net Profit Margin
For every $100 in sales, MicroCloud Hologram Inc. keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate -0.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.65 in profit for every $100 of shareholder equity.
ROA
MicroCloud Hologram Inc. generates $9.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MicroCloud Hologram Inc. produces operating cash flow of $92.53M, showing steady but balanced cash generation.
Free Cash Flow
MicroCloud Hologram Inc. generates strong free cash flow of $92.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.53 in free cash annually.
FCF Yield
HOLO converts 18.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How HOLO Stacks Against Its Sector Peers
| Metric | HOLO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.27 | 33.94 | Better (Cheaper) |
| ROE | 10.65% | 1002.00% | Weak |
| Net Margin | 110.88% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 33.54 | 5.74 | Strong Liquidity |
| ROA | 9.59% | -288341.00% (disorted) | Weak |
HOLO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MicroCloud Hologram Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining