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MicroCloud Hologram (HOLO)
NASDAQ:HOLO
US Market

MicroCloud Hologram (HOLO) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
36.26 52.19 8.83 2.95 2.09
Quick Ratio
36.26 52.16 8.75 2.93 2.06
Cash Ratio
19.65 27.58 7.31 1.86 0.76
Solvency Ratio
3.63 -1.92 -3.83 -1.51 1.35
Operating Cash Flow Ratio
0.58 -3.19 -1.61 -1.66 1.63
Short-Term Operating Cash Flow Coverage
0.84 -18.72 -9.55 -328.44 278.59K
Net Current Asset Value
¥ 2.86B¥ 1.58B¥ 132.77M¥ 154.23M¥ 67.04M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.04 0.02 <0.01
Debt-to-Equity Ratio
0.02 <0.01 0.04 0.02 <0.01
Debt-to-Capital Ratio
0.02 <0.01 0.04 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.02 1.14 1.43 1.58
Debt Service Coverage Ratio
-0.05 -26.34 -22.70 -325.59 215.43K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.23 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
10.77 5.32 5.56 22.82 0.00
Net Debt to EBITDA
532.64 6.19 1.71 1.09 -0.61
Profitability Margins
Gross Profit Margin
24.21%22.54%36.48%45.76%69.71%
EBIT Margin
-1.05%-47.61%-37.98%-29.26%21.98%
EBITDA Margin
-0.90%-46.94%-34.42%-27.53%21.98%
Operating Profit Margin
-1.05%-47.59%-37.80%-28.35%21.98%
Pretax Profit Margin
92.03%-21.25%-42.12%-28.14%22.43%
Net Profit Margin
91.92%-21.81%-39.98%-28.03%22.65%
Continuous Operations Profit Margin
92.03%-22.13%-40.08%-27.97%22.65%
Net Income Per EBT
99.88%102.64%94.93%99.61%100.99%
EBT Per EBIT
-8727.25%44.65%111.43%99.24%102.03%
Return on Assets (ROA)
10.01%-3.92%-50.69%-48.47%45.79%
Return on Equity (ROE)
13.26%-4.00%-57.67%-69.56%72.35%
Return on Capital Employed (ROCE)
-0.12%-8.72%-53.68%-68.82%68.99%
Return on Invested Capital (ROIC)
-0.12%-8.69%-49.71%-67.73%69.67%
Return on Tangible Assets
10.01%-3.92%-50.69%-55.68%60.40%
Earnings Yield
330.51%-3.02%-0.37%-21.76%-
Efficiency Ratios
Receivables Turnover
12.24 12.37 20.68 6.07 4.39
Payables Turnover
17.82 16.77 98.37 4.32 2.31
Inventory Turnover
411.69 293.66 94.11 150.56 56.41
Fixed Asset Turnover
148.07 98.96 44.38 85.42 1.22K
Asset Turnover
0.11 0.18 1.27 1.73 2.02
Working Capital Turnover Ratio
0.11 0.34 1.39 4.29 8.34
Cash Conversion Cycle
10.22 8.99 17.82 -21.83 -68.47
Days of Sales Outstanding
29.81 29.51 17.65 60.15 83.05
Days of Inventory Outstanding
0.89 1.24 3.88 2.42 6.47
Days of Payables Outstanding
20.48 21.76 3.71 84.41 157.99
Operating Cycle
30.70 30.75 21.53 62.58 89.52
Cash Flow Ratios
Operating Cash Flow Per Share
8.77 -67.70 -25.60 -670.89 0.00
Free Cash Flow Per Share
8.77 -67.70 -26.31 -679.97 0.00
CapEx Per Share
<0.01 <0.01 0.71 9.08 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
1.59K -8.27K -35.81 -73.91 759.12
Capital Expenditure Coverage Ratio
1.59K -8.27K -35.81 -73.91 759.12
Operating Cash Flow Coverage Ratio
0.81 -12.72 -4.60 -29.39 278.59K
Operating Cash Flow to Sales Ratio
0.15 -0.34 -0.14 -0.28 0.29
Free Cash Flow Yield
19.48%-4.70%-0.13%-21.71%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.30 -33.11 -270.67 -4.60 0.00
Price-to-Sales (P/S) Ratio
0.75 7.22 108.22 1.29 0.00
Price-to-Book (P/B) Ratio
0.03 1.32 156.10 3.20 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
5.13 -21.26 -772.55 -4.61 0.00
Price-to-Operating Cash Flow Ratio
1.89 -21.26 -794.12 -4.67 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.35 6.03 0.00 0.00
Price-to-Fair Value
0.03 1.32 156.10 3.20 0.00
Enterprise Value Multiple
448.85 -9.20 -312.65 -3.59 -0.61
Enterprise Value
-1.30B 1.25B 21.91B 482.00M -48.01M
EV to EBITDA
448.85 -9.20 -312.65 -3.59 -0.61
EV to Sales
-4.04 4.32 107.63 0.99 -0.13
EV to Free Cash Flow
-27.50 -12.70 -768.34 -3.53 -0.47
EV to Operating Cash Flow
-27.48 -12.71 -789.79 -3.58 -0.47
Tangible Book Value Per Share
533.22 1.09K 130.30 798.95 0.00
Shareholders’ Equity Per Share
533.33 1.09K 130.22 979.51 0.00
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.04 0.05 <0.01 >-0.01
Revenue Per Share
59.73 199.27 187.83 2.43K 0.00
Net Income Per Share
54.90 -43.47 -75.10 -681.32 0.00
Tax Burden
1.00 1.03 0.95 1.00 1.01
Interest Burden
-87.24 0.45 1.11 0.96 1.02
Research & Development to Revenue
0.18 0.60 0.39 0.68 0.41
SG&A to Revenue
0.06 0.08 0.32 0.05 0.06
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.16 0.00 0.00
Income Quality
0.16 1.54 0.34 0.99 1.27
Currency in CNY