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MicroCloud Hologram Inc. (HOLO) 10-Year Financial Performance & Capital Metrics

HOLO • • Industrial / General
TechnologyTech Hardware & EquipmentDisplay & Visualization SystemsHolographic & AR/VR Systems
AboutMicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. The company is based in China.Show more
  • Revenue $290M +42.6%
  • EBITDA -$136M -95.4%
  • Net Income -$63M +22.2%
  • EPS (Diluted) -43.47 +94.2%
  • Gross Margin 22.54% -38.2%
  • EBITDA Margin -46.92% -37.0%
  • Operating Margin -47.59% -25.9%
  • Net Margin -21.81% +45.4%
  • ROE -7.35% +84.7%
  • ROIC -27.25% +83.1%
  • Debt/Equity 0.00 -88.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 30.9%
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Shares diluted 34.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y30.87%
3Y-6.81%
TTM37.1%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM270.25%

EPS CAGR

10Y-
5Y-
3Y-
TTM154.18%

ROCE

10Y Avg6.89%
5Y Avg6.89%
3Y Avg-49.48%
Latest-16%

Peer Comparison

Holographic & AR/VR Systems
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HOLOMicroCloud Hologram Inc.40.09M2.83-0.0742.62%91.92%10.3%0.00
REFRResearch Frontiers Incorporated44.42M1.32-33.7646.83%-153.83%-125.9%0.50

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+75.62M216.09M358.65M487.94M203.55M290.3M
Revenue Growth %-1.86%0.66%0.36%-0.58%0.43%
Cost of Goods Sold+1.96M82.4M108.62M264.68M129.3M224.85M
COGS % of Revenue0.03%0.38%0.3%0.54%0.64%0.77%
Gross Profit+73.66M133.69M250.03M223.26M74.25M65.45M
Gross Margin %0.97%0.62%0.7%0.46%0.36%0.23%
Gross Profit Growth %-0.81%0.87%-0.11%-0.67%-0.12%
Operating Expenses+63.91M101.45M171.18M361.6M151.19M203.6M
OpEx % of Revenue0.85%0.47%0.48%0.74%0.74%0.7%
Selling, General & Admin6.07M15.01M25.32M31.76M72.05M26.78M
SG&A % of Revenue0.08%0.07%0.07%0.07%0.35%0.09%
Research & Development57.84M86.05M145.35M331.27M78.66M174.39M
R&D % of Revenue0.76%0.4%0.41%0.68%0.39%0.6%
Other Operating Expenses0394.15K515.35K-1.44M484.75K2.43M
Operating Income+9.75M32.24M78.85M-138.34M-76.94M-138.16M
Operating Margin %0.13%0.15%0.22%-0.28%-0.38%-0.48%
Operating Income Growth %-2.31%1.45%-2.75%0.44%-0.8%
EBITDA+10.54M34.78M85.52M-129.9M-69.7M-136.2M
EBITDA Margin %0.14%0.16%0.24%-0.27%-0.34%-0.47%
EBITDA Growth %-2.3%1.46%-2.52%0.46%-0.95%
D&A (Non-Cash Add-back)796.45K2.54M6.67M8.43M7.24M1.95M
EBIT9.75M32.24M78.85M-142.75M-77.31M-138.22M
Net Interest Income+-570.09K-312.4K626.8K1.67M3.36M23.25M
Interest Income00626.8K1.67M3.36M23.25M
Interest Expense570.09K312.4K0000
Other Income/Expense510.42K-99.42K1.6M1.05M-8.79M76.46M
Pretax Income+10.26M32.14M80.45M-137.29M-85.73M-61.69M
Pretax Margin %0.14%0.15%0.22%-0.28%-0.42%-0.21%
Income Tax+0312.22K-794.8K-826.14K-4.14M2.54M
Effective Tax Rate %1%0.99%1.01%1%0.95%1.03%
Net Income+10.26M31.83M81.24M-136.75M-81.38M-63.32M
Net Margin %0.14%0.15%0.23%-0.28%-0.4%-0.22%
Net Income Growth %-2.1%1.55%-2.68%0.4%0.22%
Net Income (Continuing)10.26M31.83M81.24M-136.46M-81.59M-64.23M
Discontinued Operations000000
Minority Interest00-66291.92K86.2K-823.25K
EPS (Diluted)+15.5448.23123.10-1362.63-750.97-43.47
EPS Growth %-2.1%1.55%-12.07%0.45%0.94%
EPS (Basic)15.5448.23123.10-1362.63-750.97-43.47
Diluted Shares Outstanding6.6M6.6M6.6M1M1.08M1.46M
Basic Shares Outstanding6.6M6.6M6.6M1M1.08M1.46M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+10.65M142.29M132.16M239.46M152.13M1.61B
Cash & Short-Term Investments998.89K30.68M48.01M151.12M126.04M1.58B
Cash Only998.89K30.68M48.01M151.12M126.04M851.47M
Short-Term Investments00000725.66M
Accounts Receivable1.18M93.07M68.26M80.41M9.84M23.47M
Days Sales Outstanding5.67157.269.4760.1517.6529.51
Inventory1.13M4.87M1.93M1.76M1.37M765.68K
Days Inventory Outstanding209.9321.576.472.423.881.24
Other Current Assets7.35M13.67M13.93M6.04M14.88M9.67M
Total Non-Current Assets+887.68K50.74M45.26M42.66M8.43M3.85M
Property, Plant & Equipment737.98K815.75K294.24K5.71M4.59M2.93M
Fixed Asset Turnover102.47x264.90x1218.89x85.42x44.38x98.96x
Goodwill021.16M21.16M21.16M00
Intangible Assets16.49K28.14M21.76M15.38M00
Long-Term Investments001.6M0600K600K
Other Non-Current Assets133.21K627.04K449.69K417K310.47K320.1K
Total Assets+11.54M193.03M177.42M282.12M160.56M1.61B
Asset Turnover6.55x1.12x2.02x1.73x1.27x0.18x
Asset Growth %-15.73%-0.08%0.59%-0.43%9.06%
Total Current Liabilities+12.25M125.32M63.13M81.12M17.24M30.87M
Accounts Payable1.97M53.09M47.02M61.21M1.31M13.41M
Days Payables Outstanding366.74235.19157.9984.413.7121.76
Short-Term Debt0210.55K370410K2.9M5.27M
Deferred Revenue (Current)01000K858.71K1000K1000K1000K
Other Current Liabilities7.51M-210.55K-369000
Current Ratio0.87x1.14x2.09x2.95x8.83x52.19x
Quick Ratio0.78x1.10x2.06x2.93x8.75x52.16x
Cash Conversion Cycle-151.14-56.42-82.05-21.8317.828.99
Total Non-Current Liabilities+036.62M1.99M4.11M2.12M1.04M
Long-Term Debt033.79M0000
Capital Lease Obligations0002.57M2.06M1.04M
Deferred Tax Liabilities02.83M1.99M1.11M00
Other Non-Current Liabilities000425.62K62.2K0
Total Liabilities12.25M161.94M65.12M85.23M19.36M31.91M
Total Debt+034M3704.58M6.03M7.75M
Net Debt-998.89K3.32M-48.01M-146.54M-120.01M-843.72M
Debt / Equity-1.09x0.00x0.02x0.04x0.00x
Debt / EBITDA-0.98x0.00x---
Net Debt / EBITDA-0.09x0.10x-0.56x---
Interest Coverage17.10x103.21x----
Total Equity+-717.83K31.09M112.3M196.89M141.2M1.58B
Equity Growth %-44.31%2.61%0.75%-0.28%10.21%
Book Value per Share-0.114.7117.02196.19130.301086.61
Total Shareholders' Equity-717.83K31.09M112.3M196.6M141.12M1.58B
Common Stock86.09K86.09K86.09K36.14K42.32K7.84M
Retained Earnings-30.71M-4.69M73.82M-65.5M-146.91M-209.74M
Treasury Stock000000
Accumulated OCI05.78M8.48M7.93M1.69M1.73M
Minority Interest00-66291.92K86.2K-823.25K

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+9.74M-14.25M102.99M-134.66M-27.74M-98.62M
Operating CF Margin %0.13%-0.07%0.29%-0.28%-0.14%-0.34%
Operating CF Growth %--2.46%8.23%-2.31%0.79%-2.56%
Net Income10.26M31.83M81.24M-136.46M-81.59M-64.23M
Depreciation & Amortization807.46K2.54M6.67M8.43M7.24M1.95M
Stock-Based Compensation000032.16M952.56K
Deferred Taxes0-153.47K-841.95K-880.48K-4.04M2.93M
Other Non-Cash Items-5.42M482.56K342.97K164.43K22.46M-38.99M
Working Capital Changes4.1M-48.95M15.58M-5.92M-3.98M-1.24M
Change in Receivables5.17M-88.44M11.48M-15.07M70.78M-16.12M
Change in Inventory17.66K-4.34M2.86M167.56K384.04K-66.24K
Change in Payables046.33M-6.01M14.19M-59.89M12.09M
Cash from Investing+-4.97M1.2M-84.1M11.51M-1.37M-682.98M
Capital Expenditures-30.69K-12.83K-135.68K-1.82M-774.62K-11.93K
CapEx % of Revenue0%0%0%0%0%0%
Acquisitions------
Investments------
Other Investing-4.94M0-32.36M13.33M00
Cash from Financing+-6.82M43.13M-1.3M223.88M2.2M1.51B
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing-8.32M7.37M-133.91K223.47M-289.72K0
Net Change in Cash------
Free Cash Flow+9.71M-14.25M102.99M-136.48M-28.51M-98.63M
FCF Margin %0.13%-0.07%0.29%-0.28%-0.14%-0.34%
FCF Growth %--2.47%8.23%-2.33%0.79%-2.46%
FCF per Share1.47-2.1615.61-135.99-26.31-67.70
FCF Conversion (FCF/Net Income)0.95x-0.45x1.27x0.98x0.34x1.56x
Interest Paid049.07K20.18K38.08K26.44K120.25K
Taxes Paid0072.04K4.2K01.27K

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-209.62%113.32%-88.46%-48.14%-7.35%
Return on Invested Capital (ROIC)-147.95%119.83%-180.99%-161.3%-27.25%
Gross Margin97.41%61.87%69.71%45.76%36.48%22.54%
Net Margin13.56%14.73%22.65%-28.03%-39.98%-21.81%
Debt / Equity-1.09x0.00x0.02x0.04x0.00x
Interest Coverage17.10x103.21x----
FCF Conversion0.95x-0.45x1.27x0.98x0.34x1.56x
Revenue Growth-185.77%65.97%36.05%-58.28%42.62%

Revenue by Segment

202220232024
Services53.99M181.15M282.39M
Services Growth-235.49%55.89%
Products18.52M22.4M7.9M
Products Growth-20.97%-64.72%

Frequently Asked Questions

Growth & Financials

MicroCloud Hologram Inc. (HOLO) reported $321.2M in revenue for fiscal year 2024. This represents a 325% increase from $75.6M in 2019.

MicroCloud Hologram Inc. (HOLO) grew revenue by 42.6% over the past year. This is strong growth.

Yes, MicroCloud Hologram Inc. (HOLO) is profitable, generating $295.3M in net income for fiscal year 2024 (-21.8% net margin).

Dividend & Returns

MicroCloud Hologram Inc. (HOLO) has a return on equity (ROE) of -7.3%. Negative ROE indicates the company is unprofitable.

MicroCloud Hologram Inc. (HOLO) generated $47.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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