HOLO Chart
About

MicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. MicroCloud Hologram Inc. is headquartered in Shenzhen, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 31.76M
Enterprise Value -2.82B Income 295.27M Sales 321.23M
Book/sh 28.50 Cash/sh 199.90 Dividend Yield —
Payout 0.00% Employees 64 IPO —
P/E 0.00 Forward P/E — PEG —
P/S 0.10 P/B 0.08 P/C —
EV/EBITDA 977.35 EV/Sales -8.79 Quick Ratio 36.16
Current Ratio 36.26 Debt/Eq 2.02 LT Debt/Eq —
EPS (ttm) 457.02 EPS next Y — EPS Growth —
Revenue Growth 24.00% Earnings — ROA -0.11%
ROE 16.48% ROIC — Gross Margin 24.21%
Oper. Margin 0.42% Profit Margin 91.92% Shs Outstand 14.17M
Shs Float 13.96M Short Float 7.25% Short Ratio 1.64
Short Interest — 52W High 60.00 52W Low 2.02
Beta 3.24 Avg Volume 548.82K Volume 283.95K
Target Price — Recom None Prev Close $2.12
Price $2.18 Change 2.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.18
Latest analyst target
3. DCF / Fair value
$5.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.18
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems12.07M-3.95M16.94K0.00
TaxRateForCalcs0.250.270.010.25
NormalizedEBITDA-184.53M-55.16M-137.13M78.85M
TotalUnusualItems48.27M-14.91M2.82M0.00
TotalUnusualItemsExcludingGoodwill48.27M-14.91M2.82M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-63.32M-81.38M-136.75M81.24M
ReconciledDepreciation1.95M7.24M8.43M6.67M
ReconciledCostOfRevenue224.85M129.30M264.68M108.62M
EBITDA-136.27M-70.07M-134.32M78.85M
EBIT-138.22M-77.31M-142.75M78.85M
NetInterestIncome23.25M3.36M1.67M626.80K
InterestIncome23.25M3.36M1.67M626.80K
NormalizedIncome-99.52M-70.43M-139.55M81.24M
NetIncomeFromContinuingAndDiscontinuedOperation-63.32M-81.38M-136.75M81.24M
TotalExpenses428.52M280.86M630.69M279.80M
TotalOperatingIncomeAsReported-138.16M-76.94M-138.34M78.85M
DilutedAverageShares314.79K2.71K2.51K6.35K
BasicAverageShares314.79K2.71K2.51K6.35K
DilutedEPS-201.20-30.04K-54.51K12.79K
BasicEPS-201.20-30.04K-54.51K12.79K
DilutedNIAvailtoComStockholders-63.32M-81.38M-136.75M81.24M
NetIncomeCommonStockholders-63.32M-81.38M-136.75M81.24M
NetIncome-63.32M-81.38M-136.75M81.24M
MinorityInterests909.45K205.72K-291.99K66.00
NetIncomeIncludingNoncontrollingInterests-64.23M-81.59M-136.46M81.24M
NetIncomeContinuousOperations-64.23M-81.59M-136.46M81.24M
TaxProvision2.54M-4.14M-826.14K-794.80K
PretaxIncome-61.69M-85.73M-137.29M80.45M
OtherIncomeExpense53.28M-11.78M3.80M973.93K
OtherNonOperatingIncomeExpenses5.01M3.12M983.47K973.93K
SpecialIncomeCharges5.90M-15.28M-1.60M0.00
GainOnSaleOfBusiness5.90M-15.28M0.000.00
WriteOff0.000.001.60M0.00
GainOnSaleOfSecurity42.36M372.96K4.42M
NetNonOperatingInterestIncomeExpense23.25M3.36M1.67M626.80K
TotalOtherFinanceCost-1.67M-626.80K
InterestIncomeNonOperating23.25M3.36M1.67M626.80K
OperatingIncome-138.22M-77.31M-142.75M78.85M
OperatingExpense203.67M151.56M366.01M171.18M
ProvisionForDoubtfulAccounts2.49M857.71K2.98M515.35K
ResearchAndDevelopment174.39M78.66M331.27M145.35M
SellingGeneralAndAdministration26.78M72.05M31.76M25.32M
SellingAndMarketingExpense3.53M6.69M8.82M5.26M
GeneralAndAdministrativeExpense23.25M65.35M22.94M20.06M
OtherGandA23.25M65.35M22.94M20.06M
GrossProfit65.45M74.25M223.26M250.03M
CostOfRevenue224.85M129.30M264.68M108.62M
TotalRevenue290.30M203.55M487.94M358.65M
OperatingRevenue290.30M203.55M487.94M358.65M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.36M7.43K6.35K6.35K
ShareIssued1.36M7.43K6.35K6.35K
TotalDebt7.75M6.03M4.58M0.00
TangibleBookValue1.58B141.12M160.07M69.39M
InvestedCapital1.59B144.02M197.01M112.30M
WorkingCapital1.58B134.89M158.34M69.03M
NetTangibleAssets1.58B141.12M160.07M69.39M
CapitalLeaseObligations2.48M3.12M4.17M0.00
CommonStockEquity1.58B141.12M196.60M112.30M
TotalCapitalization1.58B141.12M196.60M112.30M
TotalEquityGrossMinorityInterest1.58B141.20M196.89M112.30M
MinorityInterest-823.25K86.20K291.92K-66.00
StockholdersEquity1.58B141.12M196.60M112.30M
GainsLossesNotAffectingRetainedEarnings1.73M1.69M7.93M8.48M
OtherEquityAdjustments1.73M1.69M7.93M8.48M
RetainedEarnings-209.74M-146.91M-65.50M73.82M
AdditionalPaidInCapital1.78B286.30M254.14M29.91M
CapitalStock7.84M42.32K36.14K86.09K
CommonStock7.84M42.32K36.14K86.09K
TotalLiabilitiesNetMinorityInterest31.91M19.36M85.23M65.12M
TotalNonCurrentLiabilitiesNetMinorityInterest1.04M2.12M4.11M1.99M
DerivativeProductLiabilities0.0062.20K425.62K0.00
NonCurrentDeferredLiabilities0.001.11M1.99M
NonCurrentDeferredTaxesLiabilities0.001.11M1.99M
LongTermDebtAndCapitalLeaseObligation1.04M2.06M2.57M0.00
LongTermCapitalLeaseObligation1.04M2.06M2.57M0.00
CurrentLiabilities30.87M17.24M81.12M63.13M
CurrentDeferredLiabilities2.95M2.23M3.40M858.71K
CurrentDeferredRevenue2.95M2.23M3.40M858.71K
CurrentDebtAndCapitalLeaseObligation6.71M3.97M2.01M369.70
CurrentCapitalLeaseObligation1.45M1.06M1.60M0.00
CurrentDebt5.27M2.90M410.00K369.70
OtherCurrentBorrowings5.27M2.90M410.00K369.70
LineOfCredit410.12K
PayablesAndAccruedExpenses21.21M11.04M75.71M62.27M
Payables21.21M11.04M75.71M62.27M
OtherPayable7.65M9.10M13.55M9.87M
DuetoRelatedPartiesCurrent0.00350.00K2.13M
TotalTaxPayable147.60K625.61K602.25K3.25M
IncomeTaxPayable5.92K394.81K473.56K461.22K
AccountsPayable13.41M1.31M61.21M47.02M
TotalAssets1.61B160.56M282.12M177.42M
TotalNonCurrentAssets3.85M8.43M42.66M45.26M
NonCurrentPrepaidAssets320.10K310.47K417.00K449.69K
NonCurrentDeferredAssets0.002.93M0.00
NonCurrentDeferredTaxesAssets0.002.93M0.00
InvestmentsAndAdvances600.00K600.00K0.001.60M
InvestmentinFinancialAssets0.001.60M
LongTermEquityInvestment600.00K600.00K0.001.60M
GoodwillAndOtherIntangibleAssets0.000.0036.53M42.91M
OtherIntangibleAssets15.38M21.76M
Goodwill0.0021.16M21.16M
NetPPE2.93M4.59M5.71M294.24K
AccumulatedDepreciation-3.21M-3.68M-3.05M-2.59M
GrossPPE6.14M8.27M8.76M294.24K
OtherProperties5.09M7.22M7.58M294.24K
MachineryFurnitureEquipment1.05M1.05M1.18M1.19M
CurrentAssets1.61B152.13M239.46M132.16M
OtherCurrentAssets9.67M14.88M6.17M624.87K
PrepaidAssets129.54K49.00K
Inventory765.68K1.37M1.76M1.93M
InventoriesAdjustmentsAllowances-850.93K-176.46K-176.46K-176.51K
OtherInventories1.55M1.93M89.91K
FinishedGoods76.90K187.78K118.39K613.08K
RawMaterials1.54M1.36M1.82M1.49M
Receivables23.47M9.84M80.41M81.61M
DuefromRelatedPartiesCurrent0.0060.28K20.00K
TaxesReceivable893.32K157.66K
LoansReceivable0.0013.33M
AccountsReceivable23.47M9.84M80.35M68.26M
AllowanceForDoubtfulAccountsReceivable-4.03M-4.59M-4.86M-1.89M
GrossAccountsReceivable27.50M14.43M85.22M70.16M
CashCashEquivalentsAndShortTermInvestments1.58B126.04M151.12M48.01M
OtherShortTermInvestments725.66M0.00
CashAndCashEquivalents851.47M126.04M151.12M48.01M
CashFinancial851.47M126.04M151.12M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-98.63M-28.51M-136.48M102.99M
RepaymentOfDebt-7.09M-7.41M-90.00K-1.17M
IssuanceOfDebt1.51B9.90M500.00K0.00
CapitalExpenditure-11.93K-774.62K-1.82M-135.68K
InterestPaidSupplementalData120.25K26.44K38.08K20.18K
IncomeTaxPaidSupplementalData1.27K0.004.20K72.04K
EndCashPosition851.47M126.04M151.12M48.01M
BeginningCashPosition126.04M151.12M48.01M30.68M
EffectOfExchangeRateChanges136.87K1.83M2.38M-271.40K
ChangesInCash725.30M-26.91M100.73M17.60M
FinancingCashFlow1.51B2.20M223.88M-1.30M
CashFlowFromContinuingFinancingActivities1.51B2.20M223.88M-1.30M
NetOtherFinancingCharges-289.72K223.47M-133.91K
NetIssuancePaymentsOfDebt1.51B2.49M410.00K-1.17M
NetShortTermDebtIssuance2.37M2.49M410.00K-1.17M
ShortTermDebtPayments-7.09M-7.41M-90.00K-1.17M
ShortTermDebtIssuance9.46M9.90M500.00K0.00
NetLongTermDebtIssuance1.50B420.37K-1.17M
LongTermDebtPayments-92.28K-1.17M
LongTermDebtIssuance1.50B512.65K0.00
InvestingCashFlow-682.98M-1.37M11.51M-84.10M
CashFlowFromContinuingInvestingActivities-682.98M-1.37M11.51M-84.10M
NetOtherInvestingChanges13.33M-32.36M
NetInvestmentPurchaseAndSale-682.97M0.000.00-1.60M
PurchaseOfInvestment-682.97M0.000.00-1.60M
NetBusinessPurchaseAndSale0.00-600.00K0.00-50.00M
SaleOfBusiness0.00
PurchaseOfBusiness0.00-600.00K0.00-50.00M
NetPPEPurchaseAndSale-11.93K-774.62K-1.82M-135.08K
SaleOfPPE0.000.00600.00
PurchaseOfPPE-11.93K-774.62K-1.82M-135.68K
OperatingCashFlow-98.62M-27.74M-134.66M102.99M
CashFlowFromContinuingOperatingActivities-98.62M-27.74M-134.66M102.99M
ChangeInWorkingCapital-1.24M-3.98M-5.92M15.58M
ChangeInOtherWorkingCapital719.81K-1.17M2.55M-698.47K
ChangeInOtherCurrentLiabilities-1.14M-1.05M-1.48M0.00
ChangeInPayablesAndAccruedExpense10.17M-64.32M13.44M-2.56M
ChangeInPayable10.17M-64.32M13.44M-2.56M
ChangeInAccountPayable12.09M-59.89M14.19M-6.01M
ChangeInTaxPayable-478.01K23.35K-2.65M1.38M
ChangeInIncomeTaxPayable-478.01K23.35K-2.65M1.38M
ChangeInPrepaidAssets5.19M-8.60M-5.51M4.50M
ChangeInInventory-66.24K384.04K167.56K2.86M
ChangeInReceivables-16.12M70.78M-15.07M11.48M
ChangesInAccountReceivables-16.12M70.78M-15.07M11.48M
OtherNonCashItems-626.05K
StockBasedCompensation952.56K32.16M0.000.00
ProvisionandWriteOffofAssets3.17M-274.15K2.98M603.39K
AssetImpairmentCharge0.0025.01M1.60M0.00
DeferredTax2.93M-4.04M-880.48K-841.95K
DeferredIncomeTax2.93M-4.04M-880.48K-841.95K
DepreciationAmortizationDepletion1.95M7.24M8.43M6.67M
DepreciationAndAmortization1.95M7.24M8.43M6.67M
Depreciation1.95M7.24M8.43M6.67M
OperatingGainsLosses-42.15M-2.27M-4.41M365.64K
GainLossOnInvestmentSecurities-42.36M-372.96K-4.42M
GainLossOnSaleOfPPE207.72K0.003.29K365.64K
GainLossOnSaleOfBusiness0.00-1.90M0.000.00
NetIncomeFromContinuingOperations-64.23M-81.59M-136.46M81.24M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HOLO
Date User Asset Broker Type Position Size Entry Price Patterns