Skip to main content
Retour
Watch Compare

MingZhu Logistics Holdings Ltd

Qualité des données : 100%
YGMZF
OTC Utilities Transportation Services
0,01 €
▲ 0,00 € (66,67%)
Cap. Boursière: 14 425,0
Prix
0,00 €
Cap. Boursière
14 425,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
21,11%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)-54,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,86%
En dessous de la moyenne du secteur (7,86%)
ROIC-6,41%
Net Margin-15,30%
Op. Margin-9,98%

Sécurité

Debt / Equity
0,15
En dessous de la moyenne du secteur (0,99)
Current Ratio0,94
Interest Coverage-10,93

Valorisation

PE (TTM)
0,00
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,00
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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