NASDAQ : HOLO
MicroCloud Hologram Inc. — Financial statements
Technology · Electronic Components · China
Last price 1.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.04M
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Financial statements
MicroCloud Hologram Inc. (HOLO) reported revenue of 457.86M CNY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 457.86M | 403.69M | 290.30M | 203.55M | 487.94M | 358.65M |
| Cost of Revenue | 378.34M | 317.81M | 224.85M | 129.30M | 264.68M | 108.62M |
| Gross Profit | 79.52M | 85.88M | 65.45M | 74.25M | 223.26M | 250.03M |
| Selling, General & Admin | 21.36M | 21.93M | 26.78M | 72.05M | 31.76M | 25.32M |
| Research & Development | 41.58M | 56.96M | 174.39M | 78.66M | 331.27M | 145.35M |
| Operating Expenses | 67.96M | 83.27M | 203.67M | 151.56M | 366.01M | 171.18M |
| Operating Income | 11.56M | 2.60M | -138.22M | -77.31M | -142.75M | 78.85M |
| Interest Expense | -180.50M | |||||
| Interest & Investment Income | 44.37M | 65.55M | 3.36M | 1.67M | 626.80K | |
| Other Non Operating Income (Expenses) | 1.25M | 887.98K | 5.07M | 3.50M | 5.40M | 973.93K |
| EBT Excluding Unusual Items | -167.69M | 47.87M | -67.60M | -70.45M | -135.69M | 80.45M |
| Gain (Loss) on Sale of Investments | -232.43M | -98.35M | -1.60M | |||
| Gain (Loss) on Sale of Assets | 311.37K | 311.37K | 5.90M | -15.28M | ||
| Pretax Income | -399.80M | -50.17M | -61.69M | -85.73M | -137.29M | 80.45M |
| Income Tax Expense | 281.60K | 2.54M | -4.14M | -826.14K | -794.80K | |
| Earnings From Continuing Operations | -400.08M | -50.17M | -64.23M | -81.59M | -136.46M | 81.24M |
| Minority Interest in Earnings | -7.59M | -2.54M | 909.45K | 205.72K | -291.99K | 66.00 |
| Net Income | -407.68M | -52.71M | -63.32M | -81.38M | -136.75M | 81.24M |
| Net Income to Common | -407.68M | -52.71M | -63.32M | -81.38M | -136.75M | 81.24M |
| Shares Outstanding (Basic) | 22.09M | 13.18M | 319.50K | 16.50K | ||
| Shares Outstanding (Diluted) | 22.09M | 13.18M | 319.50K | 16.50K | ||
| EPS (Basic) | -18.46 | -4.00 | -198.19 | 4,923.91 | ||
| EPS (Diluted) | -18.46 | -4.00 | -198.19 | 4,923.91 | ||
| Free Cash Flow | 55.79M | 56.27M | -98.63M | -28.51M | -136.48M | 102.86M |
| Free Cash Flow Per Share | 2.53 | 4.27 | -308.70 | 6,233.89 | ||
| Gross Margin | 17.37% | 21.27% | 22.55% | 36.48% | 45.76% | 69.71% |
| Operating Margin | 2.53% | 0.65% | -47.61% | -37.98% | -29.26% | 21.98% |
| Profit Margin | -89.04% | -13.06% | -21.81% | -39.98% | -28.03% | 22.65% |
| Free Cash Flow Margin | 12.18% | 13.94% | -33.98% | -14.01% | -27.97% | 28.68% |
| EBITDA | 11.72M | 2.81M | -137.40M | -71.15M | -135.91M | 85.52M |
| EBITDA Margin | 2.56% | 0.70% | -47.33% | -34.95% | -27.85% | 23.85% |
| D&A For EBITDA | 162.22K | 206.65K | 818.54K | 6.16M | 6.84M | 6.67M |
| EBIT | 11.56M | 2.60M | -138.22M | -77.31M | -142.75M | 78.85M |
| EBIT Margin | 2.53% | 0.65% | -47.61% | -37.98% | -29.26% | 21.98% |
| Revenue as Reported | 457.86M | 403.69M | 290.30M | 203.55M | 487.94M | 358.65M |
| Advertising Expenses | 148.52K |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 752.06M | 1.84B | 851.47M | 126.04M | 151.12M | 48.01M |
| Short-Term Investments | 1.80B | 899.15M | 725.66M | |||
| Cash & Short-Term Investments | 2.55B | 2.74B | 1.58B | 126.04M | 151.12M | 48.01M |
| Accounts Receivable | 17.96M | 25.79M | 23.47M | 9.84M | 80.35M | 68.26M |
| Other Receivables | 1.76M | 1.50M | 549.49K | |||
| Receivables | 19.72M | 27.30M | 24.02M | 9.84M | 80.35M | 81.59M |
| Inventory | 3.96K | 117.74K | 765.68K | 1.37M | 1.76M | 2.02M |
| Prepaid Expenses | 48.99K | |||||
| Other Current Assets | 6.81M | 6.46M | 9.12M | 14.88M | 6.23M | 505.99K |
| Total Current Assets | 2.58B | 2.78B | 1.61B | 152.13M | 239.46M | 132.16M |
| Property, Plant & Equipment | 686.68K | 1.68M | 2.93M | 4.59M | 5.71M | 294.24K |
| Long-Term Investments | 600.00K | 600.00K | 600.00K | 600.00K | 1.60M | |
| Goodwill | 21.16M | 21.16M | ||||
| Other Intangible Assets | 15.38M | 21.76M | ||||
| Long-Term Deferred Tax Assets | 2.93M | |||||
| Other Long-Term Assets | 320.10K | 310.47K | 417.00K | 449.69K | ||
| Total Assets | 2.58B | 2.78B | 1.61B | 160.56M | 282.12M | 177.42M |
| Accounts Payable | 17.33M | 20.87M | 13.41M | 1.31M | 61.21M | 47.02M |
| Accrued Expenses | 115.76K | 229.06K | 141.68K | 230.80K | 128.69K | 8.49M |
| Short-Term Debt | 44.86M | 48.89M | 5.27M | 2.90M | 760.00K | 370.00 |
| Current Portion of Leases | 271.70K | 1.15M | 1.45M | 1.06M | 1.60M | |
| Current Income Taxes Payable | 282.85K | 5.92K | 394.81K | 473.56K | 461.08K | |
| Current Unearned Revenue | 4.20M | 5.48M | 2.95M | 2.23M | ||
| Other Current Liabilities | 7.41M | 6.14M | 7.65M | 9.10M | 16.95M | 7.16M |
| Total Current Liabilities | 74.47M | 82.77M | 30.87M | 17.24M | 81.12M | 63.13M |
| Long-Term Leases | 1.04M | 2.06M | 2.57M | |||
| Long-Term Deferred Tax Liabilities | 1.11M | 1.99M | ||||
| Other Long-Term Liabilities | 62.20K | 425.62K | ||||
| Total Liabilities | 74.47M | 82.77M | 31.91M | 19.36M | 85.23M | 65.12M |
| Common Stock | 129.01M | 129.01M | 7.84M | 42.32K | 36.14K | 86.09K |
| Additional Paid-In Capital | 2.86B | 2.86B | 1.78B | 286.30M | 254.14M | 29.91M |
| Retained Earnings | -382.71M | -263.44M | -207.18M | -143.86M | -54.39M | 82.36M |
| Comprehensive Income & Other | -114.69M | -33.93M | -832.44K | -1.37M | -3.18M | -57.82K |
| Total Common Equity | 2.49B | 2.69B | 1.58B | 141.12M | 196.60M | 112.30M |
| Minority Interest | 12.66M | 5.17M | -823.25K | 86.20K | 291.92K | -66.00 |
| Shareholders' Equity | 2.50B | 2.70B | 1.58B | 141.20M | 196.89M | 112.30M |
| Total Liabilities & Equity | 2.58B | 2.78B | 1.61B | 160.56M | 282.12M | 177.42M |
| Total Debt | 45.13M | 50.04M | 7.75M | 6.03M | 4.93M | 370.00 |
| Net Cash (Debt) | 2.50B | 2.69B | 1.57B | 120.01M | 146.19M | 48.01M |
| Net Cash Per Share | 113.40 | 204.34 | 4,911.95 | 2,909.49 | ||
| Filing Date Shares Outstanding | 22.91M | 22.91M | 4.43M | 16.50K | ||
| Total Common Shares Outstanding | 22.91M | 22.91M | 1.36M | 16.50K | ||
| Working Capital | 2.50B | 2.69B | 1.58B | 134.89M | 158.34M | 69.03M |
| Book Value Per Share | 108.71 | 117.44 | 1,162.35 | 6,806.02 | ||
| Tangible Book Value | 2.49B | 2.69B | 1.58B | 141.12M | 160.07M | 69.39M |
| Tangible Book Value Per Share | 108.71 | 117.44 | 1,162.35 | 4,205.31 | ||
| Machinery | 3.20M | 3.93M | 3.79M | 5.28M | 4.70M | 2.88M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -407.68M | -52.71M | -63.32M | -81.38M | -136.75M | 81.24M |
| Depreciation & Amortization | 1.79M | 1.69M | 1.95M | 7.24M | 8.43M | 6.67M |
| Loss (Gain) From Sale of Assets | -304.21K | -311.37K | 207.72K | -1.90M | 3.29K | 365.64K |
| Asset Writedown & Restructuring Costs | 25.01M | |||||
| Loss (Gain) From Sale of Investments | 446.76M | 98.35M | -42.30M | 1.60M | ||
| Stock-Based Compensation | 952.56K | 32.16M | ||||
| Provision & Write-off of Bad Debts | 5.03M | 4.38M | 2.49M | -274.15K | 2.98M | 515.35K |
| Other Operating Activities | 7.21M | 2.36M | 2.63M | -4.62M | -5.00M | -1.38M |
| Change in Accounts Receivable | -1.20M | -8.19M | -16.12M | 70.78M | -15.07M | 11.48M |
| Change in Inventory | 969.64K | 823.17K | -66.24K | 384.04K | 167.56K | 2.86M |
| Change in Accounts Payable | 9.04M | 12.85M | 12.09M | -59.89M | 14.19M | -6.01M |
| Change in Unearned Revenue | 2.68M | 1.58M | 719.81K | -1.17M | 2.55M | |
| Change in Income Taxes | 305.16K | 103.10K | -478.01K | 23.35K | -2.65M | 1.38M |
| Change in Other Net Operating Assets | -8.67M | -4.55M | 2.61M | -14.10M | -5.10M | 5.87M |
| Operating Cash Flow | 55.94M | 56.37M | -98.62M | -27.74M | -134.66M | 102.99M |
| Capital Expenditures | -158.91K | -99.89K | -11.93K | -774.62K | -1.82M | -135.68K |
| Sale of Property, Plant & Equipment | 175.90K | 600.00 | ||||
| Cash Acquisitions | 1.23M | 1.23M | ||||
| Divestitures | -484.20K | -484.20K | ||||
| Investment in Securities | -979.08M | -286.20M | -682.97M | -600.00K | -1.60M | |
| Other Investing Activities | -50.00M | |||||
| Investing Cash Flow | -978.32M | -285.56M | -682.98M | -1.37M | 11.51M | -84.10M |
| Short-Term Debt Issued | 4.28M | 9.46M | 9.90M | 500.00K | 1.81M | |
| Total Debt Issued | -1.10B | 4.28M | 9.46M | 9.90M | 500.00K | 1.81M |
| Short-Term Debt Repaid | -5.92M | -7.09M | -7.76M | -90.37K | -11.81M | |
| Total Debt Repaid | -3.43M | -5.92M | -7.09M | -7.76M | -90.37K | -11.81M |
| Net Debt Issued (Repaid) | -1.11B | -1.64M | 2.37M | 2.14M | 409.63K | -10.00M |
| Issuance of Common Stock | 1.24B | 1.24B | 1.50B | 223.51M | ||
| Other Financing Activities | 60.28K | -40.28K | 8.70M | |||
| Financing Cash Flow | 136.33M | 1.24B | 1.51B | 2.20M | 223.88M | -1.30M |
| Foreign Exchange Rate Adjustments | -58.20M | -18.82M | 136.87K | 1.83M | 2.38M | -271.40K |
| Net Cash Flow | -844.24M | 991.92M | 725.43M | -25.08M | 103.11M | 17.32M |
| Free Cash Flow | 55.79M | 56.27M | -98.63M | -28.51M | -136.48M | 102.86M |
| Free Cash Flow Margin | 12.18% | 13.94% | -33.98% | -14.01% | -27.97% | 28.68% |
| Free Cash Flow Per Share | 2.53 | 4.27 | -308.70 | 6,233.89 | ||
| Levered Free Cash Flow | -90.59M | 11.81M | -80.42M | -12.94M | -71.16M | 21.29M |
| Unlevered Free Cash Flow | 22.23M | 11.81M | -80.42M | -12.94M | -71.16M | 21.29M |
| Cash Interest Paid | 113.16K | 155.29K | 120.25K | 26.44K | 38.08K | 20.18K |
| Cash Income Tax Paid | 4.95K | 10.74K | 1.27K | 4.20K | 72.04K | |
| Change in Working Capital | 3.14M | 2.61M | -1.24M | -3.98M | -5.92M | 15.58M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 27.27M | 38.46M | 101.28M | 18.03M | 115.34M | 1.31B |
| Enterprise Value | -341.49M | -360.02M | 4.72M | -297.52K | 70.14M | 1.31B |
| Last Close Price | 1.16 | 2.64 | 197.20 | 2,839.19 | 18,160.80 | 79,680.00 |
| PE Ratio | 102.80 | |||||
| PS Ratio | 0.39 | 0.67 | 2.55 | 0.63 | 1.63 | 23.29 |
| PB Ratio | 0.07 | 0.10 | 0.47 | 0.91 | 4.04 | 74.37 |
| P/TBV Ratio | 0.07 | 0.10 | 0.47 | 0.91 | 4.97 | 120.37 |
| P/FCF Ratio | 3.18 | 4.78 | 81.20 | |||
| P/OCF Ratio | 3.17 | 4.77 | 81.09 | |||
| EV/Sales Ratio | 0.12 | 0.99 | 23.27 | |||
| EV/EBITDA Ratio | 97.58 | |||||
| EV/EBIT Ratio | 105.83 | |||||
| EV/FCF Ratio | 81.13 | |||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 |
| Debt / EBITDA Ratio | 3.34 | 11.10 | 0.00 | |||
| Debt / FCF Ratio | 0.81 | 0.89 | 0.00 | |||
| Net Debt / Equity Ratio | -1.00 | -1.00 | -0.99 | -0.85 | -0.74 | -0.43 |
| Net Debt / EBITDA Ratio | -213.70 | -957.85 | 11.42 | 1.69 | 1.08 | -0.56 |
| Net Debt / FCF Ratio | -44.90 | -47.85 | 15.91 | 4.21 | 1.07 | -0.47 |
| Asset Turnover | 0.17 | 0.18 | 0.33 | 0.92 | 2.12 | 1.94 |
| Inventory Turnover | 1,271.00 | 719.49 | 210.18 | 82.57 | 140.29 | 20.05 |
| Quick Ratio | 34.51 | 33.47 | 51.87 | 7.88 | 2.85 | 1.84 |
| Current Ratio | 34.60 | 33.55 | 52.19 | 8.83 | 2.95 | 2.09 |
| Return on Equity (ROE) | -14.90% | -2.34% | -7.45% | -48.26% | -88.27% | 113.32% |
| Return on Assets (ROA) | 0.26% | 0.07% | -9.73% | -21.83% | -38.83% | 26.61% |
| Return on Invested Capital (ROIC) | -215.05% | -248.27% | 159.78% | |||
| Return on Capital Employed (ROCE) | 0.50% | 0.10% | -8.70% | -53.90% | -71.00% | 69.00% |
| Earnings Yield | -228.34% | -19.60% | -8.57% | -63.65% | -17.19% | 0.97% |
| FCF Yield | 31.48% | 20.92% | -13.34% | -22.30% | -17.16% | 1.23% |
| Buyback Yield / Dilution | -638.60% | -4,024.03% |