HOLO
MicroCloud Hologram·NASDAQ
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8.87 / 10
Outperform
HOLO's fundamentals are rated Outperform with a robust 8.9/10. Key strengths include a healthy operating cycle of 29.02 days (Group 4) and an impressive interest-coverage ratio of 27.58 (Group 1), both historically linked to positive returns. However, low inventory-turnover days (0.99) and a sub-optimal ROE placement (Group 1) temper the outlook, indicating room for operational improvement.
Analysis Checks(3/6)
Asset-liability ratio (%)
Value2.76
Score3/3
Weight48.45%
1M Return5.78%
Value2.76
Score3/3
Weight48.45%
1M Return5.78%
Operating cycle
Value29.02
Score3/3
Weight53.52%
1M Return6.52%
Value29.02
Score3/3
Weight53.52%
1M Return6.52%
ROE (%)
Value10.69
Score0/3
Weight-12.24%
1M Return-1.72%
Value10.69
Score0/3
Weight-12.24%
1M Return-1.72%
Annualized return on equity (%)
Value21.37
Score0/3
Weight-12.24%
1M Return-1.72%
Value21.37
Score0/3
Weight-12.24%
1M Return-1.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight12.01%
1M Return1.48%
Value27.58
Score2/3
Weight12.01%
1M Return1.48%
Inventory turnover days
Value0.99
Score1/3
Weight10.51%
1M Return1.30%
Value0.99
Score1/3
Weight10.51%
1M Return1.30%
Asset-liability ratio (%)
Value2.76
Score3/3
Weight48.45%
1M Return5.78%
Value2.76
Score3/3
Weight48.45%
1M Return5.78%
Annualized return on equity (%)
Value21.37
Score0/3
Weight-12.24%
1M Return-1.72%
Value21.37
Score0/3
Weight-12.24%
1M Return-1.72%
Operating cycle
Value29.02
Score3/3
Weight53.52%
1M Return6.52%
Value29.02
Score3/3
Weight53.52%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight12.01%
1M Return1.48%
Value27.58
Score2/3
Weight12.01%
1M Return1.48%
ROE (%)
Value10.69
Score0/3
Weight-12.24%
1M Return-1.72%
Value10.69
Score0/3
Weight-12.24%
1M Return-1.72%
Inventory turnover days
Value0.99
Score1/3
Weight10.51%
1M Return1.30%
Value0.99
Score1/3
Weight10.51%
1M Return1.30%
Is HOLO fundamentally strong?
- HOLO scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.69% ROE, 92.89% net margin, 0.78 P/E ratio, 0.08 P/B ratio, and 113.98% earnings growth, these metrics solidify its Outperform investment rating.
