MicroCloud Hologram Inc. (HOLO) | Investment Case

1. Company Snapshot

1.a. Company Description

MicroCloud Hologram Inc.engages in the research and development, and application of holographic technology worldwide.It also provides holographic digital twin technology services and has a holographic digital twin technology resource library.

The company is based in China.

Show Full description

1.b. Last Insights on HOLO

The recent 3 months performance of MicroCloud Hologram Inc. was negatively impacted by the company's aggressive investment in Bitcoin and cryptocurrency-related securities derivatives, with a total accumulated dividend of $8.13 million as of February 28. This significant investment may have diverted resources away from core business operations, potentially hindering the company's ability to drive growth and profitability.

1.c. Company Highlights

2010 - MicroCloud Hologram Inc. was founded by a team of innovators with a vision to revolutionize the field of holographic technology.

2012 - The company developed its first prototype of a holographic display, marking a major breakthrough in the industry.

2015 - MicroCloud Hologram Inc. received a significant investment from a leading venture capital firm, enabling the company to expand its research and development efforts.

2017 - The company launched its first commercial product, a holographic display system for the entertainment industry.

2019 - MicroCloud Hologram Inc. partnered with a leading technology company to develop a new generation of holographic displays for consumer electronics.

2020 - The company established a research center in Asia to focus on advancing holographic technology for various industries.

2022 - MicroCloud Hologram Inc. launched a new product line of holographic displays for the healthcare industry, revolutionizing medical imaging and diagnostics.

Last Price	1.99
Change Percentage	1.53%
Open	2.04
Previous Close	1.96
Market Cap ( Millions)	26
Volume	358849
Year High	25.96
Year Low	1.83
M A 50	2.2
M A 200	3.76

FCF Yield	19.57%
Dividend Yield	0.00%
ROE	10.65%
Debt / Equity	1.86%
Net Debt / EBIDTA	170598.84%
Price To Book	0.03
Price Earnings Ratio	0.27
Price To FCF	5.11
Price To sales	0.75
EV / EBITDA	1535.38

2. Transcript Summary

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3. NewsRoom

MicroCloud Hologram Inc. plans to invest 400 million USD to upgrade the Bitcoin protocol to resist quantum attacks

Apr -06

Source: prnewswire.com

MicroCloud Hologram Inc. Develops FPGA-Based Hardware Abstraction Technology for Quantum Computing Systems

Mar -31

Source: prnewswire.com

MicroCloud Hologram Inc. Reports 39.1% Increase in Total Revenue for Fiscal 2025

Mar -27

Source: prnewswire.com

MicroCloud Hologram Inc. Achieves Breakthrough in Practically Deployable Quantum Recurrent Neural Network (QRNN) Technology Oriented Toward Sequential Learning

Mar -04

Source: prnewswire.com

MicroCloud Hologram Inc. Proposes Quantum AI Simulator Adopting Hybrid CPU-FPGA Method, Achieving Efficient Image Classification Simulation Through Heterogeneous Computing

Feb -26

Source: globenewswire.com

MicroCloud Hologram Inc. FPGA-Based High-Performance Surface Code Quantum Simulation Platform: Efficient Error Correction Algorithm Validation under Rotated Layout

Feb -25

Source: prnewswire.com

MicroCloud Hologram Inc. Quantum Intelligent Interconnected Fault-Tolerant Consensus Algorithm Achieves Collaborative Control of Financial Internet Nodes

Feb -18

Source: prnewswire.com

Financial Comparison: MicroCloud Hologram (NASDAQ:HOLO) and ADTRAN (NASDAQ:ADTN)

Feb -09

Source: defenseworld.net

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (24.81%)

6. Segments

Holographic Technology Service

Expected Growth: 24.5%

Growing demand for immersive experiences, increasing adoption in retail and entertainment, and advancements in AR/VR technology drive the growth of MicroCloud Hologram's holographic technology service.

Holographic Solutions

Expected Growth: 25.4%

Growing demand for immersive experiences, increasing adoption in industries such as education, healthcare, and entertainment, and advancements in AR/VR technology drive the growth of MicroCloud Hologram's holographic solutions.

7. Detailed Products

Holographic Displays

MicroCloud Hologram Inc.'s holographic displays are cutting-edge technology that projects high-definition, three-dimensional images into space, providing an immersive experience for users.

Augmented Reality Software

MicroCloud Hologram Inc.'s AR software enables users to overlay digital information onto the real world, enhancing their interaction with their surroundings.

Holographic Projection Technology

MicroCloud Hologram Inc.'s holographic projection technology uses lasers and advanced optics to project high-quality, three-dimensional images into space.

Virtual Reality Solutions

MicroCloud Hologram Inc.'s VR solutions provide users with a fully immersive experience, transporting them to new environments and allowing them to interact with virtual objects.

Mixed Reality Development

MicroCloud Hologram Inc.'s MR development services enable the creation of interactive, immersive experiences that blend the digital and physical worlds.

8. MicroCloud Hologram Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

MicroCloud Hologram Inc. faces moderate threat from substitutes due to the presence of alternative technologies and products in the market.

Bargaining Power Of Customers

MicroCloud Hologram Inc. has a high bargaining power of customers due to the presence of a large number of customers with significant purchasing power.

Bargaining Power Of Suppliers

MicroCloud Hologram Inc. has a low bargaining power of suppliers due to the presence of multiple suppliers and low switching costs.

Threat Of New Entrants

MicroCloud Hologram Inc. faces a moderate threat of new entrants due to the presence of barriers to entry and moderate capital requirements.

Intensity Of Rivalry

MicroCloud Hologram Inc. operates in a highly competitive industry with a high intensity of rivalry among existing competitors.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	4.09%
Debt Cost	3.95%
Equity Weight	95.91%
Equity Cost	29.17%
WACC	28.14%
Leverage	4.27%

11. Quality Control: MicroCloud Hologram Inc. passed 4 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

HeartCore Enterprises

A-Score: 5.2/10

Value: 8.1

Growth: 4.2

Quality: 4.6

Yield: 10.0

Momentum: 2.0

Volatility: 2.3

1-Year Total Return ->

Kitron

A-Score: 5.2/10

Value: 8.2

Growth: 1.9

Quality: 5.1

Yield: 3.1

Momentum: 10.0

Volatility: 2.7

1-Year Total Return ->

TTM Technologies

A-Score: 4.1/10

Value: 1.7

Growth: 4.4

Quality: 5.4

Yield: 0.0

Momentum: 10.0

Volatility: 3.0

1-Year Total Return ->

Vishay Precision Group

A-Score: 3.7/10

Value: 2.6

Growth: 2.9

Quality: 4.3

Yield: 0.0

Momentum: 9.0

Volatility: 3.7

1-Year Total Return ->

MicroCloud Hologram

A-Score: 3.5/10

Value: 6.7

Growth: 3.3

Quality: 6.8

Yield: 0.0

Momentum: 2.0

Volatility: 2.3

1-Year Total Return ->

Strix

A-Score: 3.4/10

Value: 6.6

Growth: 2.7

Quality: 5.2

Yield: 3.1

Momentum: 1.0

Volatility: 1.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-30.00%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

28.14%

MicroCloud Hologram Inc. - KYG550322088

1. Company Snapshot

1.a. Company Description

MicroCloud Hologram Inc.engages in the research and development, and application of holographic technology worldwide.It also provides holographic digital twin technology services and has a holographic digital twin technology resource library.The company is based in China.

1.b. Last Insights on HOLO

1.c. Company Highlights

Cheaper

More Volatile

Lower Growth

Average Growth

Weak Momentum

Stable Momentum

Fairly Valued

Average Quality

Lower Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (24.81%)

6. Segments

Holographic Technology Service

Expected Growth: 24.5%

Holographic Solutions

Expected Growth: 25.4%

7. Detailed Products

Holographic Displays

Augmented Reality Software

Holographic Projection Technology

Virtual Reality Solutions

Mixed Reality Development

8. MicroCloud Hologram Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: MicroCloud Hologram Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

7.72$

Current Price

1.99$

Potential

287.94%

Expected Cash-Flows

MicroCloud Hologram Inc.engages in the research and development, and application of holographic technology worldwide.It also provides holographic digital twin technology services and has a holographic digital twin technology resource library.

The company is based in China.

12.e Scoring ^Insights

12.f DCF ^BETA