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MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0009 (-20.00%)
At close: Sep 8, 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
0.340.793.072.72-0.122.78
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
-1.28-20.96-47.7111.33-6.3110.24
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
3.389.7820.3911.6612.067
Net Cash (Debt)
-2.34-9.08-16.71-7.81-6.31-4.9
Net Cash Growth
------
Net Cash Per Share
-1.10-30.69-83.22-46.64-42.41-65.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-42.28-2.59-10.08-3.95-23.78-0.89
Capital Expenditures
-0.1-0.1--0.01-0.2-0.16
Free Cash Flow
-42.38-2.7-10.08-3.97-23.98-1.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
1.08%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
-2.73%-15.22%0.71%0.26%-4.63%6.11%
Profit Margin
-7.61%-15.30%-10.76%2.99%-5.41%4.16%
FCF Margin
-135.96%-6.67%-11.33%-6.24%-138.16%-5.57%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---10.19-155.85
PS Ratio
0.000.160.140.301.886.49