Financials MingZhu Logistics Holdings Limited

Equities

YGMZ

KYG6180C1050

Ground Freight & Logistics

Market Closed - Nasdaq 02:00:01 17/05/2024 am IST 5-day change 1st Jan Change
0.3459 USD -8.47% Intraday chart for MingZhu Logistics Holdings Limited -7.17% -26.40%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 121.9 32.69 19.32
Enterprise Value (EV) 1 126.8 38.99 27.83
P/E ratio 127 x -41.6 x 9.51 x
Yield - - -
Capitalization / Revenue 6.49 x 1.88 x 0.17 x
EV / Revenue 6.75 x 2.25 x 0.24 x
EV / EBITDA 43.3 x 41 x 4.14 x
EV / FCF -1,23,98,852 x 32,66,656 x 58,05,003 x
FCF Yield -0% 0% 0%
Price to Book 5.9 x 0.82 x 0.4 x
Nbr of stocks (in thousands) 12,000 15,945 22,960
Reference price 2 10.16 2.050 0.8415
Announcement Date 28/06/21 11/05/22 16/05/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.62 27.65 29.41 18.79 17.36 114.1
EBITDA 1 3.566 5.41 4.041 2.931 0.9505 6.721
EBIT 1 2.317 4.035 2.675 1.412 -0.4878 2.876
Operating Margin 11.24% 14.59% 9.1% 7.51% -2.81% 2.52%
Earnings before Tax (EBT) 1 1.926 3.861 2.464 1.149 -0.803 2.426
Net income 1 1.238 2.855 1.643 0.7823 -0.9384 1.896
Net margin 6.01% 10.33% 5.59% 4.16% -5.41% 1.66%
EPS - - 0.1776 0.0800 -0.0493 0.0885
Free Cash Flow - 1.743 -1.472 -10.23 11.94 4.793
FCF margin - 6.3% -5% -54.42% 68.77% 4.2%
FCF Conversion (EBITDA) - 32.22% - - 1,255.86% 71.33%
FCF Conversion (Net income) - 61.04% - - - 252.79%
Dividend per Share - - - - - -
Announcement Date 27/09/19 27/09/19 23/04/20 28/06/21 11/05/22 16/05/23
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 -5.23
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% 0.44%
Assets 1 18.78 17.82 24.08 179 99.05 -2,156
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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