| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EDHLEverbright Digital Holding Limited Ordinary Shares | 6.27M | 0.24 | 16.43 | -2.25% | 13.74% | 22.14% | ||
| WIMIWiMi Hologram Cloud Inc. | 34.14M | 2.88 | 1.97 | -7.42% | 38.76% | 7.02% | 100% | 0.11 |
| CHRCheer Holding, Inc. | 142.9M | 1.60 | 0.64 | -3.37% | 18.99% | 20.61% | 0.04 | |
| TZUPThumzup Media Corporation | 76.26M | 4.61 | -9.22 | -63.82% | -23314.27% | -32.46% | ||
| VSMEVS Media Holdings Limited Class A Ordinary Shares | 4.57M | 1.67 | -13.92 | 3.22% | -70.13% | -115.46% | 2.50 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 192.03M | 225.27M | 319.18M | 766.01M | 933.79M | 682.29M | 585.37M | 541.92M |
| Revenue Growth % | - | 0.17% | 0.42% | 1.4% | 0.22% | -0.27% | -0.14% | -0.07% |
| Cost of Goods Sold | 79.18M | 85.41M | 146.17M | 596.58M | 684.22M | 539.25M | 411.66M | 387.95M |
| COGS % of Revenue | 0.41% | 0.38% | 0.46% | 0.78% | 0.73% | 0.79% | 0.7% | 0.72% |
| Gross Profit | 112.85M | 139.86M | 173.01M | 169.43M | 249.57M | 143.05M | 173.7M | 153.98M |
| Gross Margin % | 0.59% | 0.62% | 0.54% | 0.22% | 0.27% | 0.21% | 0.3% | 0.28% |
| Gross Profit Growth % | - | 0.24% | 0.24% | -0.02% | 0.47% | -0.43% | 0.21% | -0.11% |
| Operating Expenses | 35.55M | 39.05M | 60.16M | 322.85M | 513.22M | 451.75M | 790.77M | 183.06M |
| OpEx % of Revenue | 0.19% | 0.17% | 0.19% | 0.42% | 0.55% | 0.66% | 1.35% | 0.34% |
| Selling, General & Admin | 25.85M | 31.03M | 40.23M | 38.04M | 76.42M | 50.87M | 160.68M | 36.5M |
| SG&A % of Revenue | 0.13% | 0.14% | 0.13% | 0.05% | 0.08% | 0.07% | 0.27% | 0.07% |
| Research & Development | 9.7M | 8.02M | 18.36M | 84.96M | 155.58M | 341.61M | 171.06M | 111.69M |
| R&D % of Revenue | 0.05% | 0.04% | 0.06% | 0.11% | 0.17% | 0.5% | 0.29% | 0.21% |
| Other Operating Expenses | 0 | 0 | 1.57M | 199.85M | 281.23M | 59.27M | 459.03M | 34.87M |
| Operating Income | 77.3M | 100.8M | 112.85M | -153.42M | -263.66M | -308.71M | -617.06M | -29.08M |
| Operating Margin % | 0.4% | 0.45% | 0.35% | -0.2% | -0.28% | -0.45% | -1.05% | -0.05% |
| Operating Income Growth % | - | 0.3% | 0.12% | -2.36% | -0.72% | -0.17% | -1% | 0.95% |
| EBITDA | 90.08M | 114.34M | 126.74M | -138.87M | -245.13M | -298.22M | -615.76M | -23.06M |
| EBITDA Margin % | 0.47% | 0.51% | 0.4% | -0.18% | -0.26% | -0.44% | -1.05% | -0.04% |
| EBITDA Growth % | - | 0.27% | 0.11% | -2.1% | -0.77% | -0.22% | -1.06% | 0.96% |
| D&A (Non-Cash Add-back) | 12.78M | 13.54M | 13.88M | 14.55M | 18.53M | 10.48M | 1.3M | 6.02M |
| EBIT | 77.3M | 100.8M | 112.85M | -146.14M | -131.39M | -260.33M | -223.37M | 6.92M |
| Net Interest Income | -4.09M | -5.35M | -9.88M | 8.46M | -1.2M | 1.51M | 65.36M | 130.14M |
| Interest Income | 33.63K | 25.49K | 1.23M | 12.07M | 5.78M | 3.8M | 66.41M | 131.29M |
| Interest Expense | 4.12M | 5.37M | 11.11M | 3.61M | 6.98M | 2.29M | 1.05M | 1.14M |
| Other Income/Expense | -3.43M | -3.51M | -7.52M | 11.36M | 8.43M | -71.73M | 104.17M | 138.98M |
| Pretax Income | 73.87M | 97.29M | 105.33M | -142.05M | -255.23M | -380.44M | -512.89M | 109.9M |
| Pretax Margin % | 0.38% | 0.43% | 0.33% | -0.19% | -0.27% | -0.56% | -0.88% | 0.2% |
| Income Tax | 528.01K | 8.08M | 3.13M | 2.9M | -835.22K | -3.62M | -2.53M | 6.56M |
| Effective Tax Rate % | 0.99% | 0.92% | 0.97% | 1.06% | 0.92% | 0.94% | 0.82% | 0.65% |
| Net Income | 73.34M | 89.22M | 102.2M | -151.17M | -235.97M | -357.73M | -421.19M | 71.64M |
| Net Margin % | 0.38% | 0.4% | 0.32% | -0.2% | -0.25% | -0.52% | -0.72% | 0.13% |
| Net Income Growth % | - | 0.22% | 0.15% | -2.48% | -0.56% | -0.52% | -0.18% | 1.17% |
| Net Income (Continuing) | 73.34M | 89.22M | 102.2M | -144.96M | -254.39M | -376.82M | -510.37M | 103.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 11.81M | 75.4M | 97.9M | 8.57M | 385.75M |
| EPS (Diluted) | 1.24 | 1.51 | 1.72 | -2.24 | -3.04 | -4.36 | -4.82 | 1.46 |
| EPS Growth % | - | 0.22% | 0.14% | -2.3% | -0.36% | -0.43% | -0.11% | 1.3% |
| EPS (Basic) | 1.24 | 1.51 | 1.72 | -2.24 | -3.04 | -4.38 | -4.82 | 1.46 |
| Diluted Shares Outstanding | 59.06M | 59.06M | 59.31M | 64.72M | 83.53M | 86.14M | 87.23M | 49.1M |
| Basic Shares Outstanding | 59.06M | 59.06M | 59.31M | 64.6M | 83.53M | 85.99M | 87.23M | 49.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.03M | 213.3M | 177.51M | 616.43M | 907.82M | 670.06M | 857.71M | 2.01B |
| Cash & Short-Term Investments | 12.66M | 151.95M | 129.05M | 387.9M | 785.44M | 611.23M | 773.84M | 1.92B |
| Cash Only | 12.66M | 151.95M | 129.05M | 355.02M | 751.9M | 572.78M | 338.18M | 1.07B |
| Short-Term Investments | 0 | 0 | 0 | 32.88M | 33.54M | 38.45M | 435.66M | 847.93M |
| Accounts Receivable | 35.48M | 46.76M | 36.12M | 176.59M | 86.03M | 25.41M | 34.2M | 41.53M |
| Days Sales Outstanding | 67.43 | 75.77 | 41.31 | 84.14 | 33.63 | 13.59 | 21.32 | 27.97 |
| Inventory | 0 | 0 | 0 | 4.12M | 6.84M | 2.4M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 2.52 | 3.65 | 1.63 | - | - |
| Other Current Assets | 3.22M | 11.6M | 6.26M | 16.11M | 442.56K | 0 | 987.85K | 0 |
| Total Non-Current Assets | 405.45M | 394.19M | 385.99M | 556M | 597.21M | 590.28M | 173.3M | 139.05M |
| Property, Plant & Equipment | 1.96M | 1.26M | 769.47K | 2.22M | 28.1M | 25.63M | 92.67M | 127.39M |
| Fixed Asset Turnover | 97.96x | 178.24x | 414.81x | 344.89x | 33.24x | 26.62x | 6.32x | 4.25x |
| Goodwill | 350.02M | 351.33M | 352.08M | 396.23M | 276.98M | 243.33M | 0 | 0 |
| Intangible Assets | 52.04M | 40.25M | 27.54M | 41.24M | 27.88M | 6.72M | 0 | 0 |
| Long-Term Investments | 550K | 500K | 4.35M | 114.05M | 116.37M | 170.64M | 11.5M | 11.21M |
| Other Non-Current Assets | 876.35K | 844.96K | 1.25M | 2.25M | 147.89M | 143.96M | 69.12M | 16.54K |
| Total Assets | 457.48M | 607.48M | 563.5M | 1.17B | 1.51B | 1.26B | 1.03B | 2.15B |
| Asset Turnover | 0.42x | 0.37x | 0.57x | 0.65x | 0.62x | 0.54x | 0.57x | 0.25x |
| Asset Growth % | - | 0.33% | -0.07% | 1.08% | 0.28% | -0.16% | -0.18% | 1.09% |
| Total Current Liabilities | 139.56M | 45.82M | 122.13M | 132.2M | 91.76M | 109.08M | 233.47M | 744.12M |
| Accounts Payable | 25.32M | 33.03M | 38.7M | 27.36M | 27.96M | 25.28M | 30.15M | 27.85M |
| Days Payables Outstanding | 116.72 | 141.16 | 96.63 | 16.74 | 14.91 | 17.11 | 26.73 | 26.2 |
| Short-Term Debt | 14.83M | 0 | 70.99M | 76.93M | 20M | 42.42M | 13.5M | 124.12M |
| Deferred Revenue (Current) | 741.94K | 586.92K | 503.58K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.37x | 4.66x | 1.45x | 4.66x | 9.89x | 6.14x | 3.67x | 2.71x |
| Quick Ratio | 0.37x | 4.66x | 1.45x | 4.63x | 9.82x | 6.12x | 3.67x | 2.71x |
| Cash Conversion Cycle | - | - | - | 69.93 | 22.36 | -1.89 | - | - |
| Total Non-Current Liabilities | 227.71M | 242.74M | 18.66M | 31.17M | 73.8M | 1.89M | 35.99M | 23.3M |
| Long-Term Debt | 113.17M | 127.76M | 16.04M | 22.69M | 67.14M | 214.19K | 35.99M | 22.6M |
| Capital Lease Obligations | 0 | 0 | 0 | 640.24K | 1.41M | 214.19K | 0 | 696.55K |
| Deferred Tax Liabilities | 5.68M | 4.13M | 2.62M | 5.98M | 5.25M | 1.68M | 0 | 0 |
| Other Non-Current Liabilities | 114.54M | 114.99M | 0 | 1.86M | 0 | -214.19K | 0 | 0 |
| Total Liabilities | 367.28M | 288.56M | 140.78M | 163.37M | 165.56M | 110.98M | 269.47M | 767.42M |
| Total Debt | 128M | 127.76M | 87.03M | 101.1M | 90.37M | 44.07M | 49.92M | 148.22M |
| Net Debt | 115.34M | -24.19M | -42.02M | -253.92M | -661.54M | -528.71M | -288.25M | -922.29M |
| Debt / Equity | 1.42x | 0.40x | 0.21x | 0.10x | 0.07x | 0.04x | 0.07x | 0.11x |
| Debt / EBITDA | 1.42x | 1.12x | 0.69x | - | - | - | - | - |
| Net Debt / EBITDA | 1.28x | -0.21x | -0.33x | - | - | - | - | - |
| Interest Coverage | 18.75x | 18.76x | 10.16x | -42.49x | -37.76x | -134.65x | -588.51x | -25.46x |
| Total Equity | 90.21M | 318.92M | 422.72M | 1.01B | 1.34B | 1.15B | 761.54M | 1.38B |
| Equity Growth % | - | 2.54% | 0.33% | 1.39% | 0.33% | -0.14% | -0.34% | 0.82% |
| Book Value per Share | 1.53 | 5.40 | 7.13 | 15.59 | 16.04 | 13.34 | 8.73 | 28.20 |
| Total Shareholders' Equity | 90.21M | 318.92M | 422.72M | 997.25M | 1.26B | 1.05B | 752.98M | 999.18M |
| Common Stock | 65.1K | 65.1K | 65.1K | 100.63K | 115.22K | 115.22K | 130.78K | 130.78K |
| Retained Earnings | 45.63M | 129.53M | 251.38M | 76.21M | -164.33M | -517.97M | -940.33M | -863.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.07M | 21.16M | 3.1M | -11.43M | -26.4M | 16.91M | 59.48M | 26.3M |
| Minority Interest | 0 | 0 | 0 | 11.81M | 75.4M | 97.9M | 8.57M | 385.75M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 108.06M | 99.45M | 143.96M | -66.96M | 58.16M | -238.16M | 88.56M | 532.9M |
| Operating CF Margin % | 0.56% | 0.44% | 0.45% | -0.09% | 0.06% | -0.35% | 0.15% | 0.98% |
| Operating CF Growth % | - | -0.08% | 0.45% | -1.47% | 1.87% | -5.09% | 1.37% | 5.02% |
| Net Income | 73.34M | 89.22M | 102.2M | -144.96M | -254.39M | -376.82M | -510.37M | 103.34M |
| Depreciation & Amortization | 12.78M | 13.54M | 13.88M | 14.79M | 19.71M | 12.23M | 2.24M | 7.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 191.42M | 10.58M | 6.45M | 55.66M | 0 |
| Deferred Taxes | -1.47M | -1.54M | -1.52M | -1.58M | -3.02M | -3.76M | -2.67M | 547.5K |
| Other Non-Cash Items | 4.19M | 5.12M | 13.12M | -2.9M | 275.02M | 129.93M | 256.6M | 90.43M |
| Working Capital Changes | 19.53M | -6.59M | 16.26M | -123.73M | 10.26M | -6.19M | 287.1M | 331.57M |
| Change in Receivables | -2.18M | -11.29M | 9.06M | -110.62M | 9.38M | -3.87M | 80.55M | -8.88M |
| Change in Inventory | 7.65M | 5.53M | -4.13M | -1.86M | -20.84M | 4.65M | 2.4M | 0 |
| Change in Payables | 17.13M | 7.71M | 5.66M | -2.1M | 5.55M | -2.37M | 4.87M | -2.31M |
| Cash from Investing | -118.36M | -98.6M | -126.48M | -228.13M | -237.67M | -90.25M | -304.74M | -416.77M |
| Capital Expenditures | -1.96M | -46.57K | -196K | -484.77K | -25.17M | -1.11M | -68.07M | -28.64K |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0.03% | 0% | 0.12% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 267.32K | 350K | -3.85M | 0 | -177.79M | 53.92M | 0 | 0 |
| Cash from Financing | -3.8M | 137.49M | -40.97M | 562.64M | 579.41M | 108.86M | 3.86M | 667.6M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 30M | 0 | -129.47M | 5.94M | 83.53M | 0 | 0 | 20.61M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 106.09M | 99.41M | 143.76M | -67.45M | 33M | -239.26M | 20.49M | 532.88M |
| FCF Margin % | 0.55% | 0.44% | 0.45% | -0.09% | 0.04% | -0.35% | 0.04% | 0.98% |
| FCF Growth % | - | -0.06% | 0.45% | -1.47% | 1.49% | -8.25% | 1.09% | 25% |
| FCF per Share | 1.80 | 1.68 | 2.42 | -1.04 | 0.40 | -2.78 | 0.23 | 10.85 |
| FCF Conversion (FCF/Net Income) | 1.47x | 1.11x | 1.41x | 0.44x | -0.25x | 0.67x | -0.21x | 7.44x |
| Interest Paid | 0 | 0 | 0 | 122.63K | 113.13K | 20.12K | 736.03K | 759.48K |
| Taxes Paid | 2.13M | 2.3M | 4.58M | 4.95M | 4.38M | 1.25M | 241.35K | 464.51K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 81.3% | 43.61% | 27.56% | -21.12% | -20.1% | -28.75% | -44.08% | 6.68% |
| Return on Invested Capital (ROIC) | 28.2% | 30.22% | 25.06% | -20.26% | -27.6% | -35.66% | -84.61% | -4.66% |
| Gross Margin | 58.77% | 62.08% | 54.21% | 22.12% | 26.73% | 20.97% | 29.67% | 28.41% |
| Net Margin | 38.19% | 39.6% | 32.02% | -19.73% | -25.27% | -52.43% | -71.95% | 13.22% |
| Debt / Equity | 1.42x | 0.40x | 0.21x | 0.10x | 0.07x | 0.04x | 0.07x | 0.11x |
| Interest Coverage | 18.75x | 18.76x | 10.16x | -42.49x | -37.76x | -134.65x | -588.51x | -25.46x |
| FCF Conversion | 1.47x | 1.11x | 1.41x | 0.44x | -0.25x | 0.67x | -0.21x | 7.44x |
| Revenue Growth | - | 17.31% | 41.69% | 139.99% | 21.9% | -26.93% | -14.21% | -7.42% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Service | - | - | - | 481.68M | 571.84M | 541.92M |
| Service Growth | - | - | - | - | 18.72% | -5.23% |
| SemiconductorBusinessMember | - | 811.09M | 909.44M | - | - | - |
| SemiconductorBusinessMember Growth | - | - | 12.13% | - | - | - |
| ARAdvertisingServicesMember | - | 518.63M | 690.14M | - | - | - |
| ARAdvertisingServicesMember Growth | - | - | 33.07% | - | - | - |
| AREntertainmentMember | - | 32.88M | 18.44M | - | - | - |
| AREntertainmentMember Growth | - | - | -43.91% | - | - | - |
| Advertising | 140.72M | - | - | - | - | - |
| Advertising Growth | - | - | - | - | - | - |
| Entertainment | 5.45M | - | - | - | - | - |
| Entertainment Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| CHINA | - | - | - | 483.33M | 542.96M | 415.2M |
| CHINA Growth | - | - | - | - | 12.34% | -23.53% |
| HONG KONG | - | - | - | 61.88M | 32.3M | 126.72M |
| HONG KONG Growth | - | - | - | - | -47.81% | 292.36% |
| MainlandPRCRevenuesMember | - | 333.38M | - | - | - | - |
| MainlandPRCRevenuesMember Growth | - | - | - | - | - | - |
| HongKongRevenuesMember | - | 289.18M | - | - | - | - |
| HongKongRevenuesMember Growth | - | - | - | - | - | - |
WiMi Hologram Cloud Inc. (WIMI) has a price-to-earnings (P/E) ratio of 2.0x. This may indicate the stock is undervalued or faces growth challenges.
WiMi Hologram Cloud Inc. (WIMI) reported $439.3M in revenue for fiscal year 2024. This represents a 129% increase from $192.0M in 2017.
WiMi Hologram Cloud Inc. (WIMI) saw revenue decline by 7.4% over the past year.
Yes, WiMi Hologram Cloud Inc. (WIMI) is profitable, generating $170.3M in net income for fiscal year 2024 (13.2% net margin).
WiMi Hologram Cloud Inc. (WIMI) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
WiMi Hologram Cloud Inc. (WIMI) generated $596.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.