MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0029
-0.0006 (-17.14%)
At close: Sep 22, 2026

YGMZF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterH1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period EndingJun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Revenue
13.6417.5422.89-56.0953.7460.337.769.69.92
Revenue Growth
-40.44%--59.18%--7.03%592.85%528.31%-21.81%8.22%-49.74%
Gross Profit
-0.120.460.33-1.654.634.670.561.371.59
Operating Income
-1.037.07-11.1--0.90.971.91-0.870.391.1
Net Income
-5.983.61-9.8--0.810.251.65-0.58-0.360.68
Earnings Per Share
-1.6010.65-38.55--4.811.509.83-3.34-3.168.28
EPS Growth
----------55.33%

Revenue by Segment

Fiscal QuarterH1 2025
Period EndingJun '25
Trucking Services
13.6
Liquor Distribution Services
0.03
Total
13.64

Cash & Debt

Fiscal QuarterH1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period EndingJun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Cash & Investments
1.040.71.283.684.315.693.715.754.772.11
Total Debt
3.389.7820.2820.3915.7314.1910.3712.066.137
Net Cash (Debt)
-2.34-9.08-19-16.71-11.42-8.5-6.66-6.31-1.36-4.9
Net Cash Growth
----------
Net Cash Per Share
-0.60-26.90-74.77--68.20-50.80-39.80-34.08-10.86-61.05

Cash Flow & CapEx

Fiscal QuarterH1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period EndingJun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Operating Cash Flow
-47.064.78-7.38--3.970.08-4.03-18.76-5.02-2.37
Capital Expenditures
--0.1---1.33-1.34-0.14-0.06-0.02
Free Cash Flow
-47.064.68-7.38--3.971.41-5.38-18.9-5.08-2.39
Free Cash Flow Growth
----------

Margins

Fiscal QuarterH1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period EndingJun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Operating Margin
-7.54%40.32%-48.50%--1.61%1.80%3.16%-11.28%4.03%11.09%
Pretax Margin
-43.83%29.23%-49.27%--1.51%0.54%3.54%-6.29%-3.28%9.45%
Profit Margin
-43.87%20.59%-42.80%--1.44%0.47%2.73%-7.51%-3.71%6.81%
FCF Margin
-345.12%26.69%-32.23%--7.07%2.62%-8.91%-243.69%-52.92%-24.12%

Valuation

Fiscal QuarterH1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period EndingJun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
PE Ratio
-----10.1939.55--155.85
PS Ratio
2.510.160.52-0.180.170.621.883.886.49