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MingZhu Logistics Holdings Ltd

Calidad de datos: 100%
YGMZF
OTC Utilities Transportation Services
$0.01
▲ $0.00 (66.67%)
Cap. Mercado: 14,425.0
Precio
$0.00
Cap. Mercado
14,425.0
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 21.11% annually over 5 years — strong growth
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -2.70 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75.68%
Capital efficient — spends only 0.26% of revenue on capex

Crecimiento

Revenue Growth (5Y)
21.11%
Above sector avg (4.18%)
Revenue (1Y)-54.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-13.86%
Below sector avg (7.86%)
ROIC-6.41%
Net Margin-15.30%
Op. Margin-9.98%

Seguridad

Debt / Equity
0.15
Below sector avg (0.99)
Current Ratio0.94
Interest Coverage-10.93

Valoración

PE (TTM)
0.00
Below sector avg (3.69)
P/B Ratio0.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 0.0 3.7
P/B 0.0 1.6
ROE % -13.9 7.9
Net Margin % -15.3 6.8
Rev Growth 5Y % 21.1 4.2
D/E 0.2 1.0

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) -54.57% Revenue Growth (3Y) -40.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 40.43 M Net Income (TTM) -6.19 M
ROE -13.86% ROA -5.68%
Gross Margin N/A Operating Margin -9.98%
Net Margin -15.30% Free Cash Flow (TTM) -2.70 M
ROIC -6.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.15 Current Ratio 0.94
Interest Coverage -10.93 Asset Turnover 0.37
Working Capital -4.33 M Tangible Book Value 40.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18698.65%
Market Cap 14,425.0 Enterprise Value 4.69 M
Per Share
EPS (Diluted TTM) -1.31 Revenue / Share 8.41
FCF / Share -0.56 OCF / Share -0.54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.26% FCF Conversion 43.59%
SBC-Adj. FCF N/A Growth Momentum -75.68

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 40.43 M 89.00 M 114.07 M 17.36 M 18.79 M
Net Income -6.19 M -9.58 M 1.90 M -938,413.0 782,296.0
EPS (Diluted) -1.31 -0.38 0.09 — 0.08
Gross Profit — — — — —
Operating Income -4.03 M 848,898.0 2.88 M -487,804.0 1.41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 369,012.0 450,323.0 1.43 M 396,188.0 374,048.0
Income Tax 34,411.0 268,567.0 530,042.0 135,414.0 366,442.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 90.33 M 127.35 M 111.46 M 82.35 M 33.94 M
Total Liabilities 45.58 M 82.80 M 63.35 M 34.68 M 12.67 M
Shareholders' Equity 44.75 M 44.56 M 48.10 M 47.67 M 21.27 M
Total Debt 6.40 M 7.32 M 10.17 M 7.72 M 7.67 M
Cash & Equivalents 698,239.0 3.68 M 62,616.0 78,461.0 2.11 M
Current Assets 44.97 M 83.84 M 66.25 M 39.61 M 30.20 M
Current Liabilities 44.98 M 82.68 M 61.94 M 34.30 M 12.50 M