Financials WiMi Hologram Cloud Inc.

Equities

WIMI

US97264L1008

Software

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
1.02 USD +13.84% Intraday chart for WiMi Hologram Cloud Inc. +50.00% +25.93%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,510 1,803 476.4 498.5
Enterprise Value (EV) 1 2,223 1,108 -90.78 -225.4
P/E ratio -16.1 x -6.84 x -1.23 x -1.19 x
Yield - - - -
Capitalization / Revenue 3.28 x 1.93 x 0.7 x 0.85 x
EV / Revenue 2.9 x 1.19 x -0.13 x -0.39 x
EV / EBITDA -16.9 x -9.81 x 0.36 x 1.02 x
EV / FCF -34.9 x 26.6 x 1.03 x 10.7 x
FCF Yield -2.86% 3.76% 96.6% 9.39%
Price to Book 2.85 x 1.32 x 0.42 x 0.75 x
Nbr of stocks (in thousands) 66,785 93,350 93,350 86,708
Reference price 2 37.58 19.31 5.103 5.749
Announcement Date 4/29/21 5/16/22 4/13/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 225.3 319.2 766 933.8 682.3 585.4
EBITDA 1 114.3 126.7 -131.6 -112.9 -249.9 -222.1
EBIT 1 100.8 112.9 -146.1 -131.4 -260.3 -223.4
Operating Margin 44.75% 35.36% -19.08% -14.07% -38.16% -38.16%
Earnings before Tax (EBT) 1 97.29 105.3 -142.1 -255.2 -380.4 -512.9
Net income 1 89.22 102.2 -151.2 -236 -357.7 -421.2
Net margin 39.6% 32.02% -19.73% -25.27% -52.43% -71.95%
EPS 2 1.760 1.880 -2.340 -2.825 -4.160 -4.828
Free Cash Flow 1 -22.51 106.5 -63.68 41.66 -87.71 -21.17
FCF margin -9.99% 33.37% -8.31% 4.46% -12.86% -3.62%
FCF Conversion (EBITDA) - 84.04% - - - -
FCF Conversion (Net income) - 104.21% - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 4/29/20 4/29/21 5/16/22 4/13/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.2 42 287 695 567 724
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.5 107 -63.7 41.7 -87.7 -21.2
ROE (net income / shareholders' equity) 43.6% 27.6% -20.2% -21.7% -30.3% -53.4%
ROA (Net income/ Total Assets) 11.8% 12% -10.5% -6.13% -11.8% -12.2%
Assets 1 754.1 848.4 1,437 3,847 3,040 3,457
Book Value Per Share 2 6.380 8.450 13.20 14.60 12.10 7.670
Cash Flow per Share 2 3.040 2.580 4.700 8.670 6.610 3.440
Capex 1 0.05 0.2 0.48 25.2 1.11 68.1
Capex / Sales 0.02% 0.06% 0.06% 2.69% 0.16% 11.63%
Announcement Date 3/15/19 4/29/20 4/29/21 5/16/22 4/13/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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