MicroCloud Hologram Inc. (HOLO) Financial Ratios
6 years of historical data (2019–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: 6148.50
P/FCF
N/A
—
5yr avg: 5105.97
P/B Ratio
↓
0.01
↓-100% vs avg
5yr avg: 1199.36
30Y Low0.2·High92.6
ROE
↓
-7.3%
↑-121% vs avg
5yr avg: 35.8%
30Y Low-88%·High210%
Debt/EBITDA
↓
N/A
—
5yr avg: 0.49
30Y Low0.0·High1.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HOLO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MicroCloud Hologram Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $287M | $3.1B | $18.2B | $525.9B | — | — |
| Enterprise Value | $-121468832 | $-556435468 | $3.0B | $18.1B | $525.8B | — | — |
| P/E Ratio → | -0.27 | — | — | — | 647.28 | — | — |
| P/S Ratio | 0.06 | 0.99 | 15.12 | 37.35 | 1466.30 | — | — |
| P/B Ratio | 0.01 | 0.18 | 21.80 | 92.56 | 4682.92 | — | — |
| P/FCF | — | — | — | — | 5105.97 | — | — |
| P/OCF | — | — | — | — | 5105.97 | — | — |
P/E links to full P/E history page with 30-year chart
HOLO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -1.92 | 14.53 | 37.05 | 1466.17 | — | — |
| EV / EBITDA | — | — | — | — | 6148.50 | — | — |
| EV / EBIT | — | — | — | — | 6668.95 | — | — |
| EV / FCF | — | — | — | — | 5105.50 | — | — |
HOLO Profitability
Margins and return-on-capital ratios measuring operating efficiency
MicroCloud Hologram Inc. earns an operating margin of -47.6%. Operating margins have compressed from -28.4% to -47.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -7.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 22.5% | 36.5% | 45.8% | 69.7% | 61.9% | 97.4% |
| Operating Margin | -47.6% | -47.6% | -37.8% | -28.4% | 22.0% | 14.9% | 12.9% |
| Net Profit Margin | -21.8% | -21.8% | -40.0% | -28.0% | 22.7% | 14.7% | 13.6% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -7.3% | -7.3% | -48.1% | -88.5% | 113.3% | 209.6% | — |
| ROA | -7.1% | -7.1% | -36.8% | -59.5% | 43.9% | 31.1% | 88.9% |
| ROIC | -27.3% | -27.3% | -161.3% | -181.0% | 119.8% | 147.9% | — |
| ROCE | -16.0% | -16.0% | -44.7% | -87.8% | 86.7% | 96.3% | — |
HOLO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $851M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 1.09 | — |
| Debt / EBITDA | — | — | — | — | 0.00 | 0.98 | — |
| Net Debt / Equity | — | -0.53 | -0.85 | -0.74 | -0.43 | 0.11 | — |
| Net Debt / EBITDA | — | — | — | — | -0.56 | 0.10 | -0.09 |
| Debt / FCF | — | — | — | — | -0.47 | — | -0.10 |
| Interest Coverage | — | — | — | — | — | 103.21 | 17.10 |
Net cash position: cash ($851M) exceeds total debt ($8M)
HOLO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
MicroCloud Hologram Inc.'s current ratio of 52.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.95x to 52.19x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 52.19 | 52.19 | 8.83 | 2.95 | 2.09 | 1.14 | 0.87 |
| Quick Ratio | 52.16 | 52.16 | 8.75 | 2.93 | 2.06 | 1.10 | 0.78 |
| Cash Ratio | 51.09 | 51.09 | 7.31 | 1.86 | 0.76 | 0.24 | 0.08 |
| Asset Turnover | — | 0.18 | 1.27 | 1.73 | 2.02 | 1.12 | 6.55 |
| Inventory Turnover | 293.66 | 293.66 | 94.11 | 150.56 | 56.41 | 16.92 | 1.74 |
| Days Sales Outstanding | — | 29.51 | 17.65 | 60.15 | 69.47 | 157.20 | 5.67 |
HOLO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MicroCloud Hologram Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.2% | — | — |
| FCF Yield | — | — | — | — | 0.0% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $1M | $1M | $1M | $7M | $7M | $7M |
Peer Comparison
Compare HOLO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HOLOYou | $3M | -0.3 | — | — | 22.5% | -47.6% | -7.3% | -27.3% | — |
 KOPN | $848M | -16.4 | — | — | 20.6% | -85.6% | -166.2% | -172.3% | — |
 VUZI | $252M | -7.4 | — | — | — | -517.6% | -261.1% | -1070.8% | — |
 MVIS | $205M | -1.9 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 IMMR | $217M | 1.6 | 3.0 | — | 29.1% | 10.7% | 24.1% | 21.2% | 2.1 |
 WIMI | $79M | 7.5 | — | 1.0 | 28.4% | -5.4% | 6.7% | -4.7% | — |
 REAL | $3B | -15.1 | 361.5 | 161.5 | 69.8% | -3.5% | — | — | 51.1 |
 NVDA | $5.2T | 43.9 | 39.3 | 54.1 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 QCOM | $231B | 43.7 | 17.2 | 18.0 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 MSFT | $3.1T | 30.4 | 19.5 | 43.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
| Technology Median | — | 27.6 | 17.6 | 19.5 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonHOLO — Frequently Asked Questions
Quick answers to the most common questions about buying HOLO stock.
What is MicroCloud Hologram Inc.'s P/E ratio?
MicroCloud Hologram Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
What is MicroCloud Hologram Inc.'s ROE?
MicroCloud Hologram Inc.'s return on equity (ROE) is -7.3%. The historical average is 35.8%.
Is HOLO stock overvalued?
Based on historical data, MicroCloud Hologram Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are MicroCloud Hologram Inc.'s profit margins?
MicroCloud Hologram Inc. has 22.5% gross margin and -47.6% operating margin.