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WiMi Hologram Cloud Inc. (WIMI) 10-Year Financial Performance & Capital Metrics

WIMI • • Industrial / General
Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesInfluencer & Social Media Marketing
AboutWiMi Hologram Cloud Inc. provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services. The company primarily offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three-dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. Further, the company's holographic AR technologies are used in software engineering, content production, cloud, and big data. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.Show more
  • Revenue $542M -7.4%
  • EBITDA -$23M +96.3%
  • Net Income $72M +117.0%
  • EPS (Diluted) 1.46 +130.3%
  • Gross Margin 28.41% -4.2%
  • EBITDA Margin -4.26% +96.0%
  • Operating Margin -5.37% +94.9%
  • Net Margin 13.22% +118.4%
  • ROE 6.68% +115.1%
  • ROIC -4.66% +94.5%
  • Debt/Equity 0.11 +63.3%
  • Interest Coverage -25.46 +95.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 98.3% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 11.2%
  • ✓Share count reduced 43.7% through buybacks
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗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-
5Y11.17%
3Y-16.59%
TTM-28.14%

Profit (Net Income) CAGR

10Y-
5Y-6.86%
3Y-
TTM141.4%

EPS CAGR

10Y-
5Y-3.22%
3Y-
TTM485.53%

ROCE

10Y Avg-7.81%
5Y Avg-26.45%
3Y Avg-30.01%
Latest-2.64%

Peer Comparison

Influencer & Social Media Marketing
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Size & Scale
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Per Share
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Quality & Returns
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
EDHLEverbright Digital Holding Limited Ordinary Shares6.27M0.2416.43-2.25%13.74%22.14%
WIMIWiMi Hologram Cloud Inc.34.14M2.881.97-7.42%38.76%7.02%100%0.11
CHRCheer Holding, Inc.142.9M1.600.64-3.37%18.99%20.61%0.04
TZUPThumzup Media Corporation76.26M4.61-9.22-63.82%-23314.27%-32.46%
VSMEVS Media Holdings Limited Class A Ordinary Shares4.57M1.67-13.923.22%-70.13%-115.46%2.50

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+192.03M225.27M319.18M766.01M933.79M682.29M585.37M541.92M
Revenue Growth %-0.17%0.42%1.4%0.22%-0.27%-0.14%-0.07%
Cost of Goods Sold+79.18M85.41M146.17M596.58M684.22M539.25M411.66M387.95M
COGS % of Revenue0.41%0.38%0.46%0.78%0.73%0.79%0.7%0.72%
Gross Profit+112.85M139.86M173.01M169.43M249.57M143.05M173.7M153.98M
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+35.55M39.05M60.16M322.85M513.22M451.75M790.77M183.06M
OpEx % of Revenue0.19%0.17%0.19%0.42%0.55%0.66%1.35%0.34%
Selling, General & Admin25.85M31.03M40.23M38.04M76.42M50.87M160.68M36.5M
SG&A % of Revenue0.13%0.14%0.13%0.05%0.08%0.07%0.27%0.07%
Research & Development9.7M8.02M18.36M84.96M155.58M341.61M171.06M111.69M
R&D % of Revenue0.05%0.04%0.06%0.11%0.17%0.5%0.29%0.21%
Other Operating Expenses001.57M199.85M281.23M59.27M459.03M34.87M
Operating Income+77.3M100.8M112.85M-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+90.08M114.34M126.74M-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)12.78M13.54M13.88M14.55M18.53M10.48M1.3M6.02M
EBIT77.3M100.8M112.85M-146.14M-131.39M-260.33M-223.37M6.92M
Net Interest Income+-4.09M-5.35M-9.88M8.46M-1.2M1.51M65.36M130.14M
Interest Income33.63K25.49K1.23M12.07M5.78M3.8M66.41M131.29M
Interest Expense4.12M5.37M11.11M3.61M6.98M2.29M1.05M1.14M
Other Income/Expense-3.43M-3.51M-7.52M11.36M8.43M-71.73M104.17M138.98M
Pretax Income+73.87M97.29M105.33M-142.05M-255.23M-380.44M-512.89M109.9M
Pretax Margin %0.38%0.43%0.33%-0.19%-0.27%-0.56%-0.88%0.2%
Income Tax+528.01K8.08M3.13M2.9M-835.22K-3.62M-2.53M6.56M
Effective Tax Rate %0.99%0.92%0.97%1.06%0.92%0.94%0.82%0.65%
Net Income+73.34M89.22M102.2M-151.17M-235.97M-357.73M-421.19M71.64M
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)73.34M89.22M102.2M-144.96M-254.39M-376.82M-510.37M103.34M
Discontinued Operations00000000
Minority Interest00011.81M75.4M97.9M8.57M385.75M
EPS (Diluted)+1.241.511.72-2.24-3.04-4.36-4.821.46
EPS Growth %-0.22%0.14%-2.3%-0.36%-0.43%-0.11%1.3%
EPS (Basic)1.241.511.72-2.24-3.04-4.38-4.821.46
Diluted Shares Outstanding59.06M59.06M59.31M64.72M83.53M86.14M87.23M49.1M
Basic Shares Outstanding59.06M59.06M59.31M64.6M83.53M85.99M87.23M49.11M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+52.03M213.3M177.51M616.43M907.82M670.06M857.71M2.01B
Cash & Short-Term Investments12.66M151.95M129.05M387.9M785.44M611.23M773.84M1.92B
Cash Only12.66M151.95M129.05M355.02M751.9M572.78M338.18M1.07B
Short-Term Investments00032.88M33.54M38.45M435.66M847.93M
Accounts Receivable35.48M46.76M36.12M176.59M86.03M25.41M34.2M41.53M
Days Sales Outstanding67.4375.7741.3184.1433.6313.5921.3227.97
Inventory0004.12M6.84M2.4M00
Days Inventory Outstanding---2.523.651.63--
Other Current Assets3.22M11.6M6.26M16.11M442.56K0987.85K0
Total Non-Current Assets+405.45M394.19M385.99M556M597.21M590.28M173.3M139.05M
Property, Plant & Equipment1.96M1.26M769.47K2.22M28.1M25.63M92.67M127.39M
Fixed Asset Turnover97.96x178.24x414.81x344.89x33.24x26.62x6.32x4.25x
Goodwill350.02M351.33M352.08M396.23M276.98M243.33M00
Intangible Assets52.04M40.25M27.54M41.24M27.88M6.72M00
Long-Term Investments550K500K4.35M114.05M116.37M170.64M11.5M11.21M
Other Non-Current Assets876.35K844.96K1.25M2.25M147.89M143.96M69.12M16.54K
Total Assets+457.48M607.48M563.5M1.17B1.51B1.26B1.03B2.15B
Asset Turnover0.42x0.37x0.57x0.65x0.62x0.54x0.57x0.25x
Asset Growth %-0.33%-0.07%1.08%0.28%-0.16%-0.18%1.09%
Total Current Liabilities+139.56M45.82M122.13M132.2M91.76M109.08M233.47M744.12M
Accounts Payable25.32M33.03M38.7M27.36M27.96M25.28M30.15M27.85M
Days Payables Outstanding116.72141.1696.6316.7414.9117.1126.7326.2
Short-Term Debt14.83M070.99M76.93M20M42.42M13.5M124.12M
Deferred Revenue (Current)741.94K586.92K503.58K1000K1000K1000K1000K1000K
Other Current Liabilities00000000
Current Ratio0.37x4.66x1.45x4.66x9.89x6.14x3.67x2.71x
Quick Ratio0.37x4.66x1.45x4.63x9.82x6.12x3.67x2.71x
Cash Conversion Cycle---69.9322.36-1.89--
Total Non-Current Liabilities+227.71M242.74M18.66M31.17M73.8M1.89M35.99M23.3M
Long-Term Debt113.17M127.76M16.04M22.69M67.14M214.19K35.99M22.6M
Capital Lease Obligations000640.24K1.41M214.19K0696.55K
Deferred Tax Liabilities5.68M4.13M2.62M5.98M5.25M1.68M00
Other Non-Current Liabilities114.54M114.99M01.86M0-214.19K00
Total Liabilities367.28M288.56M140.78M163.37M165.56M110.98M269.47M767.42M
Total Debt+128M127.76M87.03M101.1M90.37M44.07M49.92M148.22M
Net Debt115.34M-24.19M-42.02M-253.92M-661.54M-528.71M-288.25M-922.29M
Debt / Equity1.42x0.40x0.21x0.10x0.07x0.04x0.07x0.11x
Debt / EBITDA1.42x1.12x0.69x-----
Net Debt / EBITDA1.28x-0.21x-0.33x-----
Interest Coverage18.75x18.76x10.16x-42.49x-37.76x-134.65x-588.51x-25.46x
Total Equity+90.21M318.92M422.72M1.01B1.34B1.15B761.54M1.38B
Equity Growth %-2.54%0.33%1.39%0.33%-0.14%-0.34%0.82%
Book Value per Share1.535.407.1315.5916.0413.348.7328.20
Total Shareholders' Equity90.21M318.92M422.72M997.25M1.26B1.05B752.98M999.18M
Common Stock65.1K65.1K65.1K100.63K115.22K115.22K130.78K130.78K
Retained Earnings45.63M129.53M251.38M76.21M-164.33M-517.97M-940.33M-863.71M
Treasury Stock00000000
Accumulated OCI14.07M21.16M3.1M-11.43M-26.4M16.91M59.48M26.3M
Minority Interest00011.81M75.4M97.9M8.57M385.75M

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+108.06M99.45M143.96M-66.96M58.16M-238.16M88.56M532.9M
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 Income73.34M89.22M102.2M-144.96M-254.39M-376.82M-510.37M103.34M
Depreciation & Amortization12.78M13.54M13.88M14.79M19.71M12.23M2.24M7.02M
Stock-Based Compensation000191.42M10.58M6.45M55.66M0
Deferred Taxes-1.47M-1.54M-1.52M-1.58M-3.02M-3.76M-2.67M547.5K
Other Non-Cash Items4.19M5.12M13.12M-2.9M275.02M129.93M256.6M90.43M
Working Capital Changes19.53M-6.59M16.26M-123.73M10.26M-6.19M287.1M331.57M
Change in Receivables-2.18M-11.29M9.06M-110.62M9.38M-3.87M80.55M-8.88M
Change in Inventory7.65M5.53M-4.13M-1.86M-20.84M4.65M2.4M0
Change in Payables17.13M7.71M5.66M-2.1M5.55M-2.37M4.87M-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 Revenue0.01%0%0%0%0.03%0%0.12%0%
Acquisitions--------
Investments--------
Other Investing267.32K350K-3.85M0-177.79M53.92M00
Cash from Financing+-3.8M137.49M-40.97M562.64M579.41M108.86M3.86M667.6M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing30M0-129.47M5.94M83.53M0020.61M
Net Change in Cash--------
Free Cash Flow+106.09M99.41M143.76M-67.45M33M-239.26M20.49M532.88M
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 Share1.801.682.42-1.040.40-2.780.2310.85
FCF Conversion (FCF/Net Income)1.47x1.11x1.41x0.44x-0.25x0.67x-0.21x7.44x
Interest Paid000122.63K113.13K20.12K736.03K759.48K
Taxes Paid2.13M2.3M4.58M4.95M4.38M1.25M241.35K464.51K

Key Ratios

Metric20172018201920202021202220232024
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 Margin58.77%62.08%54.21%22.12%26.73%20.97%29.67%28.41%
Net Margin38.19%39.6%32.02%-19.73%-25.27%-52.43%-71.95%13.22%
Debt / Equity1.42x0.40x0.21x0.10x0.07x0.04x0.07x0.11x
Interest Coverage18.75x18.76x10.16x-42.49x-37.76x-134.65x-588.51x-25.46x
FCF Conversion1.47x1.11x1.41x0.44x-0.25x0.67x-0.21x7.44x
Revenue Growth-17.31%41.69%139.99%21.9%-26.93%-14.21%-7.42%

Revenue by Segment

201920202021202220232024
Service---481.68M571.84M541.92M
Service Growth----18.72%-5.23%
SemiconductorBusinessMember-811.09M909.44M---
SemiconductorBusinessMember Growth--12.13%---
ARAdvertisingServicesMember-518.63M690.14M---
ARAdvertisingServicesMember Growth--33.07%---
AREntertainmentMember-32.88M18.44M---
AREntertainmentMember Growth---43.91%---
Advertising140.72M-----
Advertising Growth------
Entertainment5.45M-----
Entertainment Growth------

Revenue by Geography

201920202021202220232024
CHINA---483.33M542.96M415.2M
CHINA Growth----12.34%-23.53%
HONG KONG---61.88M32.3M126.72M
HONG KONG Growth-----47.81%292.36%
MainlandPRCRevenuesMember-333.38M----
MainlandPRCRevenuesMember Growth------
HongKongRevenuesMember-289.18M----
HongKongRevenuesMember Growth------

Frequently Asked Questions

Valuation & Price

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.

Growth & Financials

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).

Dividend & Returns

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.

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