MDJM Ltd (UOKA) 10-Year Financial Performance & Capital Metrics

UOKA • • REIT / Real Estate

Real EstateReal Estate ServicesReal Estate Brokerage & Agency ServicesResidential Brokerage Networks

AboutMDJM Ltd provides end-to-end services in the life cycle of a residential real estate project in the People's Republic of China. The company offers real estate agency services; and real estate consulting services; and training and evaluation to agency sales services. It also provides planning and design; marketing and sales; delivery and after-sales; and advertising services. In addition, it offers property leasing; furnishings; routine property maintenance and management; and hospitality and butler services. In addition, the company operates hotel and restaurant. It serves real estate developers, real estate design institutes and agencies, urban planning bureaus of various levels of governments, and urban rail transportation companies, as well as urban infrastructure development companies. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.Show more

Revenue $48K -66.6%
FFO -$3M -187.2%
FFO/Share -0.21 -128.3%
FFO Payout 0%
FFO per Share -0.21 -128.3%
NOI Margin 100%
FFO Margin -6436.6% -760.0%
ROE -85.52% -224.5%
ROA -69.28% -187.6%
Debt/Assets -
Net Debt/EBITDA -
Book Value/Share 0.24 -26.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High NOI margin of 100.0%

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗FFO declining 25.9% TTM
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 25.8% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-61.45%

3Y-77.87%

TTM-97.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-28.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM-10.52%

ROCE

10Y Avg-11.34%

5Y Avg-32.54%

3Y Avg-45.84%

Latest-74.81%

Peer Comparison

Residential Brokerage Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RMAXRE/MAX Holdings, Inc.	163.46M	8.15	22.03	-5.52%	4.27%		32.44%
BEKEKE Holdings Inc.	19.01B	17.55	5.09	20.16%	3.36%	5.12%	44.23%	0.32
FTHMFathom Holdings Inc.	42.11M	1.30	-1.22	-2.91%	-4.7%	-45.71%		0.42
DOUGDouglas Elliman Inc.	249.58M	2.81	-3.09	4.19%	-5.76%	-51.69%		0.96
UOKAMDJM Ltd	2.47M	2.31	-10.64	-66.61%	-22.51%	-121.44%
HOUSAnywhere Real Estate Inc.	1.98B	17.64	-15.34	0.99%	-2.18%	-8.42%	1.31%	1.95
REAXThe Real Brokerage Inc.	817.55M	3.86	-27.57	83.5%	-0.78%	-25.9%	5.83%
LRHCLa Rosa Holding Corp. Common Stock	942.69K	0.58	-56.31	118.67%	-35.48%	-488.37%		0.72

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	5.3M	5.53M	2.41M	5.68M	5.87M	4.47M	450.63K	144.86K	48.38K
Revenue Growth %	-	0.04%	-0.56%	1.36%	0.03%	-0.24%	-0.9%	-0.68%	-0.67%
Property Operating Expenses	3.58M	3.07M	2.21M	3.71M	0	0	0	0	0
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-
Operating Expenses+	847.93K	874.72K	757.85K	1.61M	5.63M	6.74M	2.4M	1.47M	2.84M
G&A Expenses	4.42M	3.74M	3.11M	5.35M	5.6M	6.65M	2.2M	1.55M	2.63M
EBITDA+	878.9K	1.6M	-551.8K	373.74K	262.85K	-2.24M	-1.91M	-1.25M	-2.71M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	5.59K	7.23K	12.57K	15.18K	22K	24.91K	36.24K	76.25K	75.5K
D&A / Revenue %	-	-	-	-	-	-	-	-	-
Operating Income+	873.31K	1.59M	-564.38K	358.56K	240.86K	-2.27M	-1.95M	-1.32M	-2.79M
Operating Margin %	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	0	0	0	0	31.61K	0	0
Interest Coverage	-	-	-	-	-	-	-61.66x	-	-
Non-Operating Income	-436.46K	0	0	0	0	0	0	0	0
Pretax Income+	1.33M	1.56M	-537.81K	400.74K	286.79K	-2.24M	-2.15M	-1.15M	-3.19M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	332.23K	396.55K	0	101.37K	32.9K	9.96K	3.02K	10.84K	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	996.55K	1.17M	-515.97K	453.11K	258.04K	-2.25M	-2.15M	-1.16M	-3.19M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.17%	-1.44%	1.88%	-0.43%	-9.7%	0.04%	0.46%	-1.75%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-
FFO Growth %	-	0.17%	-1.43%	1.93%	-0.4%	-8.93%	0.05%	0.49%	-1.87%
FFO per Share+	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.08	0.10	-0.04	0.04	0.02	-0.19	-0.18	-0.10	-0.22
EPS Growth %	-	0.17%	-1.44%	1.93%	-0.5%	-10.5%	0.05%	0.44%	-1.17%
EPS (Basic)	0.08	0.10	-0.04	0.04	0.02	-0.19	-0.18	-0.10	-0.22
Diluted Shares Outstanding	11.98M	11.98M	11.98M	11.64M	11.65M	11.68M	11.68M	11.68M	14.69M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	4.38M	5.39M	8.9M	9.43M	10.75M	8.37M	5.64M	4M	5.21M
Asset Growth %	-	0.23%	0.65%	0.06%	0.14%	-0.22%	-0.33%	-0.29%	0.3%
Real Estate & Other Assets+	72K	0	0	99.53K	53.79K	71.03K	2.35K	9.36K	5.2K
PP&E (Net)	21.01K	34.07K	21.3K	462.02K	385.53K	273.14K	3.13M	3.31M	3.25M
Investment Securities	0	0	0	0	0	0	0	0	0
Total Current Assets+	4.28M	5.13M	8.74M	8.84M	10.29M	8.01M	2.49M	682.51K	1.94M
Cash & Equivalents	1.66M	3.12M	6.69M	6.55M	6.11M	5.74M	1.43M	503.5K	1.83M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	167.24K	482
Other Current Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	8.92K
Total Liabilities	1.03M	598.48K	712.78K	933.9K	1.64M	1.41M	705.94K	122.04K	1.63M
Total Debt+	0	0	0	339.12K	263.62K	224.13K	372.68K	0	0
Net Debt	-1.66M	-3.12M	-6.69M	-6.21M	-5.85M	-5.52M	-1.06M	-503.5K	-1.83M
Long-Term Debt	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	0	0	0	0	0	0	372.68K	0	0
Capital Lease Obligations	0	0	0	339.12K	263.62K	224.13K	0	0	0
Total Current Liabilities+	1.02M	598.48K	712.78K	686.52K	1.48M	1.35M	705.94K	122.04K	1.63M
Accounts Payable	859.89K	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	26.43K	18.78K	23.09K	20.18K	20.07K	1.27K
Other Liabilities	3.02K	0	0	0	0	0	0	0	0
Total Equity+	3.35M	4.79M	8.18M	8.5M	9.12M	6.96M	4.93M	3.88M	3.58M
Equity Growth %	-	0.43%	0.71%	0.04%	0.07%	-0.24%	-0.29%	-0.21%	-0.08%
Shareholders Equity	3.35M	4.79M	8.2M	8.68M	9.29M	6.96M	4.93M	3.88M	3.58M
Minority Interest	0	0	-22.67K	-178.81K	-173.82K	-6.91K	0	0	0
Common Stock	10.38K	10.38K	11.62K	11.64K	11.68K	11.68K	11.68K	11.68K	25.22K
Additional Paid-in Capital	2.56M	2.56M	6.66M	6.73M	6.85M	6.85M	6.85M	6.85M	9.87M
Retained Earnings	998.64K	2.04M	1.53M	1.95M	2.14M	-282.79K	-2.2M	-3.36M	-6.55M
Preferred Stock	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.23%	0.24%	-0.07%	0.05%	0.03%	-0.23%	-0.31%	-0.24%	-0.69%
Return on Equity (ROE)	0.3%	0.29%	-0.08%	0.05%	0.03%	-0.28%	-0.36%	-0.26%	-0.86%
Debt / Assets	-	-	-	0.04%	0.02%	0.03%	0.07%	-	-
Debt / Equity	-	-	-	0.04x	0.03x	0.03x	0.08x	-	-
Net Debt / EBITDA	-1.89x	-1.95x	-	-16.63x	-22.24x	-	-	-	-
Book Value per Share	0.28	0.40	0.68	0.73	0.78	0.60	0.42	0.33	0.24

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	498.3K	1.31M	-643.5K	-1.5K	-598.13K	-334.28K	-1.59M	-599.37K	-1.06M
Operating CF Growth %	-	1.64%	-1.49%	1%	-397.49%	0.44%	-3.75%	0.62%	-0.77%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-
Net Income	996.55K	1.17M	-537.81K	299.36K	253.89K	-2.25M	-2.15M	-1.16M	-3.19M
Depreciation & Amortization	5.59K	7.23K	12.57K	15.18K	22K	24.91K	36.24K	76.25K	75.5K
Stock-Based Compensation	0	0	0	0	0	0	0	0	1.49M
Other Non-Cash Items	0	195.36K	-146.17K	35.97K	121.59K	191.16K	372.63K	-264.17K	534.6K
Working Capital Changes	-503.84K	-56.14K	27.91K	-453.18K	-1.01M	1.69M	155.07K	738.17K	24.97K
Cash from Investing+	-18.28K	-19.66K	-1.22K	-190.83K	1.08K	-53.91K	-3.11M	-38.78K	-35.75K
Acquisitions (Net)	0	0	0	-127.8K	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	3.33K	14.49K	-47.31K	-3.06M	67.76K	0
Cash from Financing+	27.69K	0	4.1M	70.41K	110.75K	0	381.75K	-363.09K	2.43M
Dividends Paid	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	381.75K	-363.09K	0
Share Repurchases	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	-23.54K
Net Change in Cash+	402.51K	1.46M	3.57M	-139.88K	-441.98K	-365.97K	-4.31M	-929.65K	1.32M
Exchange Rate Effect	-105.2K	161.59K	116.06K	-17.96K	44.33K	22.22K	4.29K	71.58K	-6.67K
Cash at Beginning	1.26M	1.66M	3.12M	6.69M	6.55M	6.11M	5.74M	1.43M	503.5K
Cash at End	1.66M	3.12M	6.69M	6.55M	6.11M	5.74M	1.43M	503.5K	1.83M
Free Cash Flow+	480.02K	1.29M	-644.72K	-67.86K	-611.55K	-340.88K	-1.63M	-705.91K	-1.1M
FCF Growth %	-	1.7%	-1.5%	0.89%	-8.01%	0.44%	-3.79%	0.57%	-0.55%
FCF / Revenue %	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.08	0.1	-0.04	0.04	0.02	-0.19	-0.18	-0.09	-0.21
FFO Payout Ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%
NOI Margin	32.46%	44.55%	8.03%	34.67%	100%	100%	100%	100%	100%
Net Debt / EBITDA	-1.89x	-1.95x	-	-16.63x	-22.24x	-	-	-	-
Debt / Assets	-	-	-	3.6%	2.45%	2.68%	6.61%	-	-
Interest Coverage	-	-	-	-	-	-	-61.66x	-	-
Book Value / Share	0.28	0.4	0.68	0.73	0.78	0.6	0.42	0.33	0.24
Revenue Growth	-	4.34%	-56.47%	135.84%	3.32%	-23.9%	-89.91%	-67.85%	-66.61%

Frequently Asked Questions

Growth & Financials

MDJM Ltd (UOKA) reported $0.2M in revenue for fiscal year 2024. This represents a 96% decrease from $5.3M in 2016.

MDJM Ltd (UOKA) saw revenue decline by 66.6% over the past year.

MDJM Ltd (UOKA) reported a net loss of $4.3M for fiscal year 2024.

Dividend & Returns

MDJM Ltd (UOKA) has a return on equity (ROE) of -85.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics

MDJM Ltd (UOKA) generated Funds From Operations (FFO) of $-4.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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