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HOLO NASDAQ CN

MicroCloud Hologram Inc. - Ordinary Shares

Technology · Technology Website · IPO Jun 2021
$1.98
▼ $-0.06 (-2.94%)
Vol 411K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$38.5M
P/E
1.5
ROE
7.8%
Margin
38.8%
D/E
1.96
Beta
3.29
52W
$3–$370

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 7.8% -16.0% 7.8% 7.8% 7.8% 7.8%
P/E (TTM) 0.92 3.01 2.68 1.98 1.54
Net Margin 149.0% -43.9% 38.8% 38.8% 38.8% 38.8%
Gross Margin 22.4% 21.2% 22.5% 22.5% 22.5% 22.5%
D/E Ratio 1.96 0.33 1.96 1.96 1.96 1.96
Current Ratio 36.26 52.19 36.26 36.26 36.26 36.26

Key Ratios

ROA (TTM)
7.6%
P/S (TTM)
0.60
P/B
0.1
EPS (TTM)
$-156.93
Rev Growth 3Y
-6.8%
52W High
$370.00
52W Low
$2.77
$2.77 52-Week Range $370.00

How does HOLO compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

HOLO valuation vs Technology peers

P/E ratio
1.5
95% below peers (29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.6
85% below peers (4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.1
98% below peers (3.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

HOLO profitability vs Technology peers

ROE
7.8%
188% above peers (-8.9%)
vs Peers
vs Industry
Below avg
Net margin
38.8%
782% above peers (-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
22.5%
63% below peers (61.0%)
vs Peers
vs Industry
Weak
ROA
7.7%
302% above peers (-3.8%)
vs Peers
vs Industry
Top tier

HOLO financial health vs Technology peers

D/E ratio
2.0
90% below peers (20.2)
vs Peers
vs Industry
Above avg
Current ratio
36.3
2098% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
3.3
194% above peers (1.1)
vs Peers
vs Industry
More volatile

HOLO fundamentals radar

HOLO Peer median Industry

HOLO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HOLO vs peers: key metrics