Financials MingZhu Logistics Holdings Limited

Equities

YGMZ

KYG6180C1050

Ground Freight & Logistics

Market Closed - Nasdaq 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
0.3202 USD -3.26% Intraday chart for MingZhu Logistics Holdings Limited -17.26% -31.87%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 121.9 32.69 19.32 12.94
Enterprise Value (EV) 1 126.8 38.99 27.83 29.65
P/E ratio 127 x -41.6 x 9.51 x -1.25 x
Yield - - - -
Capitalization / Revenue 6.49 x 1.88 x 0.17 x 0.15 x
EV / Revenue 6.75 x 2.25 x 0.24 x 0.33 x
EV / EBITDA 43.3 x 41 x 4.14 x 17.2 x
EV / FCF -12.4 x 3.27 x 5.81 x 3.16 x
FCF Yield -8.07% 30.6% 17.2% 31.7%
Price to Book 5.9 x 0.82 x 0.4 x 0.29 x
Nbr of stocks (in thousands) 12,000 15,945 22,960 27,529
Reference price 2 10.16 2.050 0.8415 0.4700
Announcement Date 28/06/21 11/05/22 16/05/23 15/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.65 29.41 18.79 17.36 114.1 89
EBITDA 1 5.41 4.041 2.931 0.9505 6.721 1.727
EBIT 1 4.035 2.675 1.412 -0.4878 2.876 0.8489
Operating Margin 14.59% 9.1% 7.51% -2.81% 2.52% 0.95%
Earnings before Tax (EBT) 1 3.861 2.464 1.149 -0.803 2.426 0.6337
Net income 1 2.855 1.643 0.7823 -0.9384 1.896 -9.58
Net margin 10.33% 5.59% 4.16% -5.41% 1.66% -10.76%
EPS - 0.1776 0.0800 -0.0493 0.0885 -0.3769
Free Cash Flow 1 1.743 -1.472 -10.23 11.94 4.793 9.393
FCF margin 6.3% -5% -54.42% 68.77% 4.2% 10.55%
FCF Conversion (EBITDA) 32.22% - - 1,255.86% 71.33% 543.74%
FCF Conversion (Net income) 61.04% - - - 252.79% -
Dividend per Share - - - - - -
Announcement Date 27/09/19 23/04/20 28/06/21 11/05/22 16/05/23 15/05/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.34 5 4.9 6.31 8.5 16.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6172 x 1.237 x 1.671 x 6.635 x 1.265 x 9.673 x
Free Cash Flow 1 1.74 -1.47 -10.2 11.9 4.79 9.39
ROE (net income / shareholders' equity) 42.2% 17.7% 5% -2.72% 4.22% 0.79%
ROA (Net income/ Total Assets) 15.2% 9.22% 3.25% -0.52% 1.91% 0.47%
Assets 1 18.78 17.82 24.08 179 99.05 -2,028
Book Value Per Share - 1.080 1.720 2.490 2.100 1.620
Cash Flow per Share - 0.0200 0.1700 0.3000 0.2500 0.1300
Capex 1 0.11 0.92 0.16 0.2 0.01 -
Capex / Sales 0.39% 3.12% 0.83% 1.15% 0.01% -
Announcement Date 27/09/19 23/04/20 28/06/21 11/05/22 16/05/23 15/05/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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