XNASYGMZ
Market cap4mUSD
Dec 23, Last price
0.88USD
1D
0.01%
1Q
-22.12%
IPO
-97.19%
Name
MingZhu Logistics Holdings Ltd
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.45%
Rev. gr., 5y
26.34%
Revenues
89m
-21.98%
Net income
-10m
L
CFO
-10m
L+154.92%
Profile
MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking and delivery services using its truckload fleet and subcontractors in the People's Republic of China. The company serves sizeable logistics companies, freight forwarders, and warehouse operators. As of December 31, 2021, it operated a truckload fleet with 102 tractors and 76 trailers. MingZhu Logistics Holdings Limited was founded was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 89,002 -21.98% | 114,074 557.15% | 17,359 -7.64% | ||||
Cost of revenue | 88,153 | 111,197 | 17,847 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 849 | 2,876 | (488) | ||||
NOPBT Margin | 0.95% | 2.52% | |||||
Operating Taxes | 269 | 530 | 135 | ||||
Tax Rate | 31.64% | 18.43% | |||||
NOPAT | 580 | 2,346 | (623) | ||||
Net income | (9,580) -605.21% | 1,896 -302.06% | (938) -219.96% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 18,465 | ||||||
BB yield | -5.91% | ||||||
| Debt | |||||||
Debt current | 20,265 | 11,366 | 10,260 | ||||
Long-term debt | 131 | 3,328 | 2,848 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 15,872 | 8,160 | 6,509 | ||||
| Cash flow | |||||||
Cash from operating activities | (10,079) | (3,954) | (23,784) | ||||
CAPEX | (12) | (199) | |||||
Cash from investing activities | 90 | 2,727 | 1,278 | ||||
Cash from financing activities | 8,553 | 793 | 16,665 | ||||
FCF | (1,962) | 5,326 | 3,214 | ||||
| Balance | |||||||
Cash | 3,676 | 5,687 | 5,752 | ||||
Long term investments | 847 | 847 | 847 | ||||
Excess cash | 73 | 831 | 5,731 | ||||
Stockholders' equity | 4,183 | 7,215 | 6,724 | ||||
Invested Capital | 64,870 | 54,771 | 49,444 | ||||
ROIC | 0.97% | 4.50% | |||||
ROCE | 1.31% | 5.17% | |||||
| EV | |||||||
Common stock shares outstanding | 25,702 | 21,430 | 19,035 | ||||
Price | 3.76 -44.15% | 6.73 -58.95% | 16.40 -79.82% | ||||
Market cap | 96,639 -33.01% | 144,266 -53.79% | 312,175 -60.13% | ||||
EV | 112,510 | 152,426 | 318,683 | ||||
EBITDA | 1,727 | 6,721 | 951 | ||||
EV/EBITDA | 65.13 | 22.68 | 335.28 | ||||
Interest | 450 | 1,431 | 396 | ||||
Interest/NOPBT | 53.05% | 49.75% | |||||