MicroCloud Hologram (HOLO) Fundamental Analysis: Revenue, Earnings & Valuation

7.40 / 10

Outperform

Fundamentally, HOLO scores 7.4/10, rated Outperform. Strong operating cycle, low days sales outstanding, solid quick ratio and high profit margin drive quality. Caution stems from a modest shareholders‑equity‑to‑liabilities ratio. Overall, the balance sheet and efficiency metrics are favorable.

Analysis Checks(8/9)

Asset-liability ratio (%)

Value2.76

Score3/3

Weight23.65%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value35.19

Score1/3

Weight-1.55%

1M Return-0.41%

Operating cycle

Value29.02

Score3/3

Weight24.63%

1M Return6.43%

Days sales outstanding

Value28.03

Score3/3

Weight21.17%

1M Return5.51%

Quick ratio

Value36.26

Score2/3

Weight2.80%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.00

Score2/3

Weight1.86%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score2/3

Weight2.98%

1M Return0.80%

Inventory turnover days

Value0.99

Score2/3

Weight6.79%

1M Return1.78%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight17.65%

1M Return5.18%

Is HOLO undervalued or overvalued?

HOLO scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.46% ROE, -12.43% net margin, -6.20 P/E ratio, 0.12 P/B ratio, and 97.89% earnings growth, these metrics solidify its Outperform investment rating.