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MicroCloud Hologram (HOLO)
NASDAQ:HOLO
US Market
HOLO
MicroCloud Hologram
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MicroCloud Hologram (HOLO) Ratios

2,970 Followers

MicroCloud Hologram Ratios

HOLO's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HOLO's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 33.54 33.54 52.19 8.83 2.95
Quick Ratio
 33.54 33.54 52.16 8.75 2.93
Cash Ratio
 22.27 22.27 27.58 7.31 1.86
Solvency Ratio
 3.22 -0.60 -1.92 -3.83 -1.51
Operating Cash Flow Ratio
 0.42 0.66 -3.19 -1.61 -1.66
Short-Term Operating Cash Flow Coverage
 0.72 1.10 -18.72 -9.55 -328.44
Net Current Asset Value
¥ 2.69B¥ 2.70B¥ 1.58B¥ 132.77M¥ 154.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.04 0.02
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.04 0.02
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.02 1.14 1.43
Debt Service Coverage Ratio
 -0.02 0.08 -26.34 -22.70 -325.59
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.26 0.21 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.30 3.80 5.32 5.56 4.56
Net Debt to EBITDA
 1.71K -429.88 6.19 1.71 1.09
Profitability Margins
Gross Profit Margin
23.61%20.86%22.54%36.48%45.76%
EBIT Margin
-0.57%0.65%-47.61%-37.98%-29.26%
EBITDA Margin
-0.44%1.06%-46.94%-34.42%-27.53%
Operating Profit Margin
-0.57%0.65%-47.59%-37.80%-28.35%
Pretax Profit Margin
111.01%-12.43%-21.25%-42.12%-28.14%
Net Profit Margin
110.88%-13.06%-21.81%-39.98%-28.03%
Continuous Operations Profit Margin
111.01%-12.43%-22.13%-40.08%-27.97%
Net Income Per EBT
99.88%105.06%102.64%94.93%99.61%
EBT Per EBIT
-19636.90%-1926.54%44.65%111.43%99.24%
Return on Assets (ROA)
9.59%-1.84%-3.92%-50.69%-48.47%
Return on Equity (ROE)
10.65%-1.90%-4.00%-57.67%-69.56%
Return on Capital Employed (ROCE)
-0.05%0.09%-8.72%-53.68%-68.82%
Return on Invested Capital (ROIC)
-0.05%0.09%-8.69%-49.71%-67.73%
Return on Tangible Assets
9.59%-1.84%-3.92%-50.69%-55.68%
Earnings Yield
364.78%-21.08%-3.02%-0.37%-0.11%
Efficiency Ratios
Receivables Turnover
 9.52 14.38 12.37 20.68 6.07
Payables Turnover
 8.80 14.88 16.77 98.37 4.32
Inventory Turnover
 1.56K 2.64K 293.66 94.11 150.56
Fixed Asset Turnover
 143.30 233.91 98.96 44.38 85.42
Asset Turnover
 0.09 0.14 0.18 1.27 1.73
Working Capital Turnover Ratio
 0.09 0.18 0.34 1.39 4.29
Cash Conversion Cycle
 -2.92 1.00 8.99 17.82 -21.83
Days of Sales Outstanding
 38.33 25.39 29.51 17.65 60.15
Days of Inventory Outstanding
 0.23 0.14 1.24 3.88 2.42
Days of Payables Outstanding
 41.48 24.53 21.76 3.71 84.41
Operating Cycle
 38.57 25.53 30.75 21.53 62.58
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53 4.16 -67.70 -25.60 -134.18
Free Cash Flow Per Share
 6.53 4.15 -67.70 -26.31 -135.99
CapEx Per Share
 <0.01 <0.01 <0.01 0.71 1.82
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 1.18K 564.45 -8.27K -35.81 -73.91
Capital Expenditure Coverage Ratio
 1.18K 564.45 -8.27K -35.81 -73.91
Operating Cash Flow Coverage Ratio
 0.70 1.10 -12.72 -4.60 -29.39
Operating Cash Flow to Sales Ratio
 0.15 0.14 -0.34 -0.14 -0.28
Free Cash Flow Yield
19.60%22.50%-4.70%-0.13%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.27 -4.74 -33.11 -270.67 -919.20
Price-to-Sales (P/S) Ratio
 0.79 0.62 7.22 108.22 257.62
Price-to-Book (P/B) Ratio
 0.03 0.09 1.32 156.10 639.37
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 4.44 -21.26 -772.55 -921.02
Price-to-Operating Cash Flow Ratio
 2.06 4.44 -21.26 -794.12 -933.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.35 6.03 0.76
Price-to-Fair Value
 0.03 0.09 1.32 156.10 639.37
Enterprise Value Multiple
 1.52K -371.61 -9.20 -312.65 -934.75
Enterprise Value
 -1.61B -1.55B 1.25B 21.91B 125.56B
EV to EBITDA
 1.54K -371.61 -9.20 -312.65 -934.75
EV to Sales
 -6.71 -3.95 4.32 107.63 257.32
EV to Free Cash Flow
 -46.00 -28.34 -12.70 -768.34 -919.95
EV to Operating Cash Flow
 -45.96 -28.29 -12.71 -789.79 -932.39
Tangible Book Value Per Share
 501.28 204.73 1.09K 130.30 159.79
Shareholders’ Equity Per Share
 500.32 204.34 1.09K 130.22 195.90
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 -0.04 0.05 <0.01
Revenue Per Share
 44.70 29.80 199.27 187.83 486.20
Net Income Per Share
 49.57 -3.89 -43.47 -75.10 -136.26
Tax Burden
 1.00 1.05 1.03 0.95 1.00
Interest Burden
 -196.28 -19.27 0.45 1.11 0.96
Research & Development to Revenue
 0.17 0.14 0.60 0.39 0.68
SG&A to Revenue
 0.07 0.06 0.09 0.32 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.16 0.00
Income Quality
 0.13 -1.07 1.54 0.34 0.99
Currency in CNY