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WIMIWiMi Hologram Cloud Inc.
$1.54$76M
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  4. Financial Ratios

WiMi Hologram Cloud Inc. (WIMI) Financial Ratios

Latest Ratios: P/E Ratio 7.2x · EV/EBITDA N/A · ROE 6.7%. (2017–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WIMI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$76M$1.8B$1.4B$1.3B$5.1B$7.5B———
Enterprise Value$-60185190$895M$1.1B$746M$4.4B$7.2B———
P/E Ratio →7.1625.34———————
P/S Ratio0.953.352.411.875.449.73———
P/B Ratio0.371.311.861.113.797.39———
P/FCF0.963.4168.96—153.92————
P/OCF0.963.4115.96—87.32————

P/E links to full P/E history page with 30-year chart

WIMI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.651.921.094.739.40———
EV / EBITDA—————————
EV / EBIT—129.27———————
EV / FCF—1.6854.90—133.87————

WIMI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin28.4%28.4%29.7%21.0%26.7%22.1%54.2%62.1%58.8%
Operating Margin-5.4%-5.4%-105.4%-45.2%-28.2%-20.0%35.4%44.7%40.3%
Net Profit Margin13.2%13.2%-72.0%-52.4%-25.3%-19.7%32.0%39.6%38.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE6.7%6.7%-44.1%-28.7%-20.1%-21.1%27.6%43.6%81.3%
ROA4.5%4.5%-36.8%-25.9%-17.6%-17.4%17.5%16.8%16.0%
ROIC-4.7%-4.7%-84.6%-35.7%-27.6%-20.3%25.1%30.2%28.2%
ROCE-2.6%-2.6%-63.3%-24.1%-21.5%-20.7%22.5%22.9%24.3%

WIMI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.110.110.070.040.070.100.210.401.42
Debt / EBITDA——————0.691.121.42
Net Debt / Equity—-0.67-0.38-0.46-0.49-0.25-0.10-0.081.28
Net Debt / EBITDA——————-0.33-0.211.28
Debt / FCF—-1.73-14.07—-20.05—-0.29-0.241.09
Interest Coverage6.066.06-213.03-113.55-18.82-40.4810.1618.7618.75

Net cash position: cash ($1.1B) exceeds total debt ($148M)

WIMI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.712.713.676.149.894.661.454.660.37
Quick Ratio2.712.713.676.129.824.631.454.660.37
Cash Ratio2.582.583.315.608.562.931.063.320.09
Asset Turnover—0.250.570.540.620.650.570.370.42
Inventory Turnover———224.33100.01144.88———
Days Sales Outstanding—27.9721.3213.5933.6384.1441.3175.7767.43

WIMI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield14.0%3.9%———————
FCF Yield100.0%29.3%1.5%—0.6%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$49M$87M$86M$84M$65M$59M$59M$59M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Revenue contraction and volatility

Market Discounting Reported Asset Base

As reported in recent financial filings, WIMI trades at a P/B ratio of 0.36, suggesting that the market is heavily discounting the company's reported book value and substantial cash reserves, likely reflecting deep skepticism regarding the accessibility of these funds or the viability of future growth initiatives.

The current P/S ratio of 0.91 and P/E of 6.88 appear to reflect a market that views the company as a distressed asset rather than a high-growth technology firm. Investors should monitor whether this valuation gap is a result of the 'China discount' or a fundamental lack of confidence in the company's ability to convert its holographic content library into sustainable, recurring earnings.

Operating Losses Masked by Non-Core Income

According to recent financial statements, WIMI maintains a gross margin of 28.41%, yet the company reports a negative operating margin of -5.37%, indicating that core operational expenses consistently outpace gross profit and that profitability is currently reliant on non-operating items rather than the underlying business model.

The divergence between negative operating margins and positive net margins warrants close scrutiny, as it suggests that the firm's core holographic advertising and semiconductor segments are not yet self-sustaining. This reliance on non-core income streams may obscure the true economic earning power of the business and suggests that operational leverage remains elusive at the current scale.

Capital Efficiency Remains Structurally Challenged

Based on the provided data, WIMI's ROIC has remained consistently negative, with recent quarterly figures hovering around -0.9% to -1.1%, indicating that the company is currently failing to generate returns on invested capital that exceed the cost of capital required to maintain its holographic content and semiconductor operations.

The persistent inability to generate positive returns on capital suggests that the company's investments in proprietary holographic assets and semiconductor hardware have yet to reach a critical mass of commercial adoption. Investors should monitor whether this trend is a temporary byproduct of the recent pivot toward hardware-heavy semiconductor services or a more permanent structural issue with the company's capital allocation strategy.

Working Capital Volatility Impacts Cash Flow

As indicated by recent financial disclosures, WIMI's asset turnover ratio remains extremely low at 0.03, reflecting a business model that struggles to efficiently utilize its asset base to drive revenue growth in the face of a cooling domestic advertising market in mainland China.

The fluctuation in DSO and DPO metrics suggests that the company's cash conversion cycle is highly sensitive to the timing of large, project-based advertising and semiconductor contracts. This lack of consistency in working capital management may exacerbate the company's reliance on its cash reserves to fund day-to-day operations during periods of revenue contraction.

P/E Ratio Obscures Core Operational Reality

The P/E ratio is the most commonly misapplied metric for WIMI, as it fails to account for the significant disconnect between negative operating margins and positive net income, thereby providing a misleading picture of the company's true profitability and its ability to generate cash from core operations.

Analysts should instead focus on the operating margin and cash flow from operations to assess the company's underlying health, as the P/E ratio is heavily distorted by non-operating income and investment gains. Relying on earnings-based multiples in this context may lead to an overestimation of the firm's stability and a failure to recognize the risks inherent in its current business model.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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WIMI — Frequently Asked Questions

Quick answers to the most common questions about buying WIMI stock.

What is WiMi Hologram Cloud Inc.'s P/E ratio?

WiMi Hologram Cloud Inc.'s current P/E ratio is 7.2x. The historical average is 25.3x.

What is WiMi Hologram Cloud Inc.'s ROE?

WiMi Hologram Cloud Inc.'s return on equity (ROE) is 6.7%. The historical average is 5.6%.

Is WIMI stock overvalued?

Based on historical data, WiMi Hologram Cloud Inc. is trading at a P/E of 7.2x. Compare with industry peers and growth rates for a complete picture.

What are WiMi Hologram Cloud Inc.'s profit margins?

WiMi Hologram Cloud Inc. has 28.4% gross margin and -5.4% operating margin.