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MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0019
-0.0013 (-40.63%)
At close: Jul 29, 2026

YGMZF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
31.1740.438963.5217.3618.79
Revenue Growth
-22.90%-54.57%40.13%265.89%-7.64%-36.10%
Gross Profit
5.010.793.072.72-0.122.78
Operating Income
6.04-4.030.85-0.1-0.491.41
Net Income
-2.37-6.19-9.581.9-0.940.78
Earnings Per Share
-1.11-1.31-2.980.73-0.480.64
EPS Growth
------55.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.040.73.683.855.752.11
Total Debt
0.590.5920.3910.2510.647
Net Cash (Debt)
0.450.1-16.71-6.39-4.89-4.9
Net Cash Growth
------
Net Cash Per Share
0.010.02-5.20-2.45-2.57-4.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period EndingDec '24 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Operating Cash Flow
-2.59-2.59-10.081.123.81.93
Capital Expenditures
-0.1-0.1--0.92-0.11-0.1
Free Cash Flow
-2.7-2.7-10.080.23.691.83
Free Cash Flow Growth
----94.58%101.39%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
16.07%1.96%3.45%4.28%-0.69%14.81%
Operating Margin
19.38%-9.98%0.95%-0.16%-2.81%7.51%
Pretax Margin
17.01%-15.22%0.71%0.26%-4.63%6.11%
Profit Margin
21.88%-15.30%0.41%-0.09%-5.41%8.06%
FCF Margin
0.00%-6.67%-11.32%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---147.51-2032.00
PS Ratio
0.002.611.944.8736.15106.86