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MingZhu Logistics Holdings Ltd

Datakwaliteit: 100%
YGMZF
OTC Utilities Transportation Services
€ 0,01
▲ € 0,00 (66,67%)
Marktkapitalisatie: 14.425,0
Prijs
€ 0,00
Marktkapitalisatie
14.425,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
21,11%
Boven sectorgemiddelde (4,18%)
Revenue (1Y)-54,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-13,86%
Onder sectorgemiddelde (7,86%)
ROIC-6,41%
Net Margin-15,30%
Op. Margin-9,98%

Veiligheid

Debt / Equity
0,15
Onder sectorgemiddelde (0,99)
Current Ratio0,94
Interest Coverage-10,93

Waardering

PE (TTM)
0,00
Onder sectorgemiddelde (3,70)
P/B Ratio0,00
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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