MicroCloud Hologram Inc. (NASDAQ: HOLO)

Sector: Technology Industry: Electronic Components CIK: 0001841209
Market Cap 207,587.76
P/B 0.00
P/E 0.01
P/S 0.00
Div Yield % 0.00
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About

MicroCloud Hologram Inc., also known as HOLO, is a leading company in the holographic technology industry. The company is based in Shenzhen, China, and operates in a rapidly evolving and competitive market, providing high-precision holographic light detection and ranging (LiDAR) solutions, holographic LiDAR point cloud algorithms, breakthrough technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology. MicroCloud Hologram generates revenue by selling its holographic technology...

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Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Electronic Components
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 APH Amphenol Corp /De/ 180.75 Bn 42.33 7.83 15.50 Bn
2 GLW Corning Inc /Ny 111.40 Bn 69.80 7.13 8.43 Bn
3 TEL TE Connectivity plc 69.66 Bn 33.75 3.85 5.71 Bn
4 CLS Celestica Inc 33.17 Bn 47.38 2.94 0.78 Bn
5 JBL Jabil Inc 27.80 Bn 39.54 0.89 3.37 Bn
6 FLEX Flex Ltd. 24.18 Bn 28.38 0.90 5.02 Bn
7 FN Fabrinet 17.82 Bn 47.27 4.58 0.06 Bn
8 TTMI Ttm Technologies Inc 9.30 Bn 70.47 3.34 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.05 3.02
EV to Cash from Ops. EV/CFO -3.30 -590.38
EV to Debt EV to Debt -2.69 107.94
EV to EBIT EV/EBIT -0.53 20.68
EV to EBITDA EV/EBITDA 95.92 -27.60
EV to Free Cash Flow [EV/FCF] EV/FCF -3.31 -537.03
EV to Market Cap EV to Market Cap -104.44 -1.14
EV to Revenue EV/Rev -0.49 96.65
Price to Book Value [P/B] P/B 0.00 6.99
Price to Earnings [P/E] P/E 0.01 -8.83
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.07
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 20.91
Dividend per Basic Share Div per Share (Qtr) 0.00 0.26
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 10.42
Interest Coverage Int. cover (Qtr) 0.00 14.05
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 93.20 -43.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 155.82 125.88
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.04
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 271.91 -176.07
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 99.07 14.38
EBIT Growth (1y) % EBIT 1y % (Qtr) 271.31 15.28
EBT Growth (1y) % EBT 1y % (Qtr) 271.31 7.50
EPS Growth (1y) % EPS 1y % (Qtr) 114.54 2.30
FCF Growth (1y) % FCF 1y % (Qtr) 135.37 9.29
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 64.52 15.57
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.02 0.77
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 19.65 1.48
Current Ratio Curr Ratio (Qtr) 36.26 3.80
Debt to Equity Ratio Debt/Equity (Qtr) 0.02 0.68
Interest Cover Ratio Int Coverage (Qtr) 0.00 14.05
Times Interest Earned Times Interest Earned (Qtr) 0.00 14.05
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 92.50 21.48
EBIT Margin % EBIT Margin % (Qtr) 660.93 -42.60
EBT Margin % EBT Margin % (Qtr) 91.92 -10.39
Gross Margin % Gross Margin % (Qtr) 24.20 31.37
Net Profit Margin % Net Margin % (Qtr) 91.90 -11.50