YGMZF
MingZhu Logistics Holdings Limited
Price Chart
Latest Quote
$0.00
Current Price| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 131,869 |
Stock Information
| Shares Outstanding | 4.81M |
| Total Debt | $3.38M |
| Cash Equivalents | $1.04M |
| Revenue | $31.17M |
| Net Income | $-2.37M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $15K |
| P/E Ratio | 0.00 |
| EPS (TTM) | $4.69 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.08 |
| Debt to Earnings | 4.68 |
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Avg Revenue Growth | 33.23% |
| Profit Margin | -15.30% |
| Return on Equity | -13.83% |
| Avg FCF Growth | -22.19% |
| FCF Yield | -18095.26% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.00 | 131,869 |
| 2026-01-30 | $0.00 | 203,300 |
| 2026-01-29 | $0.00 | 90,900 |
| 2026-01-28 | $0.00 | 26,900 |
| 2026-01-27 | $0.00 | 120,600 |
| 2026-01-26 | $0.00 | 212,200 |
| 2026-01-23 | $0.00 | 94,900 |
| 2026-01-22 | $0.00 | 117,300 |
| 2026-01-21 | $0.00 | 970,500 |
| 2026-01-20 | $0.00 | 1,736,000 |
| 2026-01-16 | $0.00 | 582,000 |
| 2026-01-15 | $0.00 | 563,900 |
| 2026-01-14 | $0.00 | 288,300 |
| 2026-01-13 | $0.00 | 1,042,700 |
| 2026-01-12 | $0.00 | 988,500 |
| 2026-01-09 | $0.00 | 791,700 |
| 2026-01-08 | $0.00 | 869,400 |
| 2026-01-07 | $0.00 | 793,500 |
| 2026-01-06 | $0.00 | 819,800 |
| 2026-01-05 | $0.00 | 603,900 |
About MingZhu Logistics Holdings Limited
MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking services to the transportation industry in the People's Republic of China. It operates through three segments: Trucking Services, Car Owner Services, and Liquor Distribution. The company also offers car owner and liquor distribution services. It serves sizeable third-party logistics companies, freight forwarders, and warehouse operators, as well as other supply chain service providers. The company was founded in 2002 and is based in Shenzhen, the People's Republic of China.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $39,636,954 | $85,928,137 | $60,799,474 | $17,479,085 |
| Cost Of Revenue | $39,636,954 | $85,928,137 | $60,799,474 | $17,479,085 |
| Total Revenue | $40,429,750 | $89,002,243 | $63,515,071 | $17,358,914 |
| Operating Revenue | $40,429,750 | $89,002,243 | $63,515,071 | $17,358,914 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $369,012 | $450,323 | $789,306 | $396,188 |
| Total Expenses | $44,464,281 | $88,153,345 | $63,615,123 | $17,846,718 |
| Other Income Expense | $-1,749,557 | $235,082 | $1,057,200 | $80,993 |
| Other Non Operating Income Expenses | $-1,771,522 | $235,082 | $1,057,200 | $80,993 |
| Net Non Operating Interest Income Expense | $-369,012 | $-450,323 | $-789,306 | $-396,188 |
| Interest Expense Non Operating | $369,012 | $450,323 | $789,306 | $396,188 |
| Operating Expense | $4,827,327 | $2,225,208 | $2,815,649 | $367,633 |
| Selling And Marketing Expense | $409,065 | $359,352 | $109,346 | $367,633 |
| General And Administrative Expense | $4,418,262 | $1,865,856 | $2,706,303 | $2,050,954 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-6,187,511 | $365,091 | $-58,327 | $-938,413 |
| Net Interest Income | $-369,012 | $-450,323 | $-789,306 | $-396,188 |
| Normalized Income | $-6,187,511 | $365,091 | $-58,327 | $-938,413 |
| Net Income From Continuing And Discontinued Operation | $-6,187,511 | $-9,579,760 | $1,896,188 | $-938,413 |
| Total Operating Income As Reported | $-4,034,531 | $848,898 | $-100,052 | $-487,804 |
| Net Income Common Stockholders | $-6,187,511 | $-9,579,760 | $1,896,188 | $-938,413 |
| Net Income | $-6,187,511 | $-9,579,760 | $1,896,188 | $-938,413 |
| Net Income Including Noncontrolling Interests | $-6,187,511 | $-9,579,760 | $1,896,188 | $-938,413 |
| Net Income Discontinuous Operations | $0 | $-9,944,851 | $1,954,515 | $0 |
| Net Income Continuous Operations | $-6,187,511 | $365,091 | $-58,327 | $-938,413 |
| Pretax Income | $-6,153,100 | $633,658 | $167,842 | $-802,999 |
| Earnings From Equity Interest | $21,965 | $0 | $0 | - |
| Operating Income | $-4,034,531 | $848,898 | $-100,052 | $-487,804 |
| Gross Profit | $792,796 | $3,074,106 | $2,715,597 | $-120,171 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-20.96 | $-47.68 | $11.36 | $-7.68 |
| Basic EPS | $-20.96 | $-47.68 | $11.36 | $-6.40 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,979,170 | $1,962,546 | $3,151,046 | $1,031,499 |
| Reconciled Depreciation | $804,918 | $878,565 | $2,193,898 | $1,438,310 |
| EBITDA (Bullshit earnings) | $-4,979,170 | $1,962,546 | $3,151,046 | $1,031,499 |
| EBIT | $-5,784,088 | $1,083,981 | $957,148 | $-406,811 |
| Diluted Average Shares | $295,873 | $200,794 | $167,420 | $148,711 |
| Basic Average Shares | $295,873 | $200,794 | $167,420 | $148,711 |
| Diluted NI Availto Com Stockholders | $-6,187,511 | $-9,579,760 | $1,896,188 | $-938,413 |
| Tax Provision | $34,411 | $268,567 | $226,169 | $135,414 |
| Selling General And Administration | $4,827,327 | $2,225,208 | $2,815,649 | $367,633 |
| Other Gand A | $4,418,262 | $1,865,856 | $2,706,303 | $2,050,954 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,363,711 | $3,447,361 | $29,022,153 | $27,516,044 |
| Total Assets | $90,331,803 | $127,354,302 | $97,299,285 | $76,354,666 |
| Total Non Current Assets | $45,358,636 | $43,512,539 | $31,048,900 | $36,745,515 |
| Other Non Current Assets | $2,280,000 | - | $9,348,639 | - |
| Non Current Prepaid Assets | $621,427 | $834,307 | $922,434 | $10,327,872 |
| Non Current Deferred Assets | $117,320 | $105,845 | $238,228 | $35,491 |
| Non Current Deferred Taxes Assets | $117,320 | $105,845 | $238,228 | $35,491 |
| Goodwill And Other Intangible Assets | $43,389,592 | $41,109,592 | $19,079,839 | $14,157,570 |
| Other Intangible Assets | $2,280,000 | - | - | - |
| Current Assets | $44,973,167 | $83,841,763 | $66,250,385 | $39,609,151 |
| Prepaid Assets | $12,473,550 | $17,261,010 | $7,033,669 | $5,901,654 |
| Receivables | $31,801,378 | $62,904,371 | $45,111,163 | $27,955,380 |
| Other Receivables | $192,608 | $184,942 | $60,226 | $1,112,328 |
| Loans Receivable | $27,624,192 | $29,156,394 | $27,150,487 | $22,487,767 |
| Accounts Receivable | $2,705,509 | $31,566,845 | $16,100,703 | $3,650,005 |
| Allowance For Doubtful Accounts Receivable | $-2,901,234 | $-365,047 | $-945,761 | $-152,768 |
| Gross Accounts Receivable | $5,606,743 | $31,931,892 | $17,046,464 | $3,802,773 |
| Cash Cash Equivalents And Short Term Investments | $698,239 | $3,676,382 | $3,853,468 | $5,752,117 |
| Cash And Cash Equivalents | $698,239 | $3,676,382 | $3,853,468 | $5,752,117 |
| Cash Financial | $698,239 | $3,676,382 | $3,853,468 | $5,673,656 |
| Assets Held For Sale Current | - | $0 | $10,252,085 | - |
| Other Current Assets | - | - | $7,339,861 | $5,473,938 |
| Cash Equivalents | - | - | $0 | $78,461 |
| Restricted Cash | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $3,011,894 | $16,700,005 | $6,342,217 | $2,419,681 |
| Total Debt | $3,710,133 | $20,385,916 | $10,248,269 | $10,639,758 |
| Long Term Debt And Capital Lease Obligation | $594,723 | $121,088 | $253,352 | $380,051 |
| Long Term Debt | $594,723 | $121,088 | $253,352 | $179,339 |
| Current Debt And Capital Lease Obligation | $3,115,410 | $20,264,828 | $9,994,917 | $10,259,707 |
| Current Debt | $3,115,410 | $20,255,299 | $9,942,333 | $7,992,459 |
| Other Current Borrowings | $428,155 | $13,445,648 | $586,935 | $413,135 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $45,578,500 | $82,797,349 | $49,197,293 | $34,681,052 |
| Total Non Current Liabilities Net Minority Interest | $594,723 | $121,088 | $1,411,994 | $380,051 |
| Current Liabilities | $44,983,777 | $82,676,261 | $47,785,299 | $34,301,001 |
| Payables And Accrued Expenses | $41,868,367 | $62,411,433 | $29,715,405 | $24,041,294 |
| Interest Payable | $125,702 | $0 | - | - |
| Payables | $39,002,642 | $53,288,877 | $25,732,800 | $22,904,401 |
| Other Payable | $25,507,545 | $24,445,552 | $10,317,462 | $18,132,231 |
| Total Tax Payable | $2,122,623 | $2,199,851 | $2,374,260 | $3,133,294 |
| Income Tax Payable | $2,628,609 | $2,385,897 | $1,635,351 | $2,761,201 |
| Accounts Payable | $4,547,271 | $18,431,506 | $6,932,212 | $1,344,532 |
| Liabilities Heldfor Sale Non Current | - | $0 | $1,158,642 | - |
| Other Current Liabilities | - | - | $8,074,977 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $44,753,303 | $44,556,953 | $48,101,992 | $41,673,614 |
| Total Equity Gross Minority Interest | $44,753,303 | $44,556,953 | $48,101,992 | $41,673,614 |
| Stockholders Equity | $44,753,303 | $44,556,953 | $48,101,992 | $41,673,614 |
| Other Equity Interest | $-847,086 | $-847,086 | $-847,086 | $-847,086 |
| Gains Losses Not Affecting Retained Earnings | $-1,030,316 | $-746,236 | $-512,966 | $775,772 |
| Other Equity Adjustments | $-1,030,316 | $-746,236 | $-512,966 | $775,772 |
| Retained Earnings | $-1,285,714 | $4,901,797 | $7,704,538 | $5,929,043 |
| Long Term Equity Investment | $501,149 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $417,441 | $215,073 | $179,377 | $149,486 |
| Share Issued | $417,441 | $215,073 | $179,377 | $149,486 |
| Tangible Book Value | $1,363,711 | $3,447,361 | $29,022,153 | $27,516,044 |
| Invested Capital | $48,463,436 | $64,933,340 | $58,297,677 | $49,845,412 |
| Working Capital | $-10,610 | $1,165,502 | $18,465,086 | $5,308,150 |
| Capital Lease Obligations | $0 | $9,529 | $52,584 | $2,467,960 |
| Total Capitalization | $45,348,026 | $44,678,041 | $48,355,344 | $41,852,953 |
| Additional Paid In Capital | $47,862,986 | $41,220,949 | $41,734,546 | $35,796,751 |
| Capital Stock | $53,433 | $27,529 | $22,960 | $19,134 |
| Common Stock | $53,433 | $27,529 | $22,960 | $19,134 |
| Current Capital Lease Obligation | $0 | $9,529 | $52,584 | $2,267,248 |
| Line Of Credit | $2,687,255 | $6,809,651 | $9,355,398 | $7,579,324 |
| Current Accrued Expenses | $2,865,725 | $9,122,556 | $3,982,605 | $1,136,893 |
| Dueto Related Parties Current | $6,825,203 | $8,211,968 | $6,108,866 | $294,344 |
| Investments And Advances | $501,149 | $0 | - | - |
| Goodwill | $41,109,592 | $41,109,592 | $19,079,839 | $14,157,570 |
| Net PPE | $729,148 | $1,462,795 | $1,459,760 | $12,224,582 |
| Accumulated Depreciation | $-7,698,508 | $-8,820,480 | $-9,588,572 | $-15,498,214 |
| Gross PPE | $8,427,656 | $10,283,275 | $11,048,332 | $27,722,796 |
| Machinery Furniture Equipment | $7,390,471 | $9,217,322 | $9,950,685 | $16,553,859 |
| Buildings And Improvements | $1,037,185 | $1,065,953 | $1,097,647 | $1,188,006 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $1,279,069 | $1,996,190 | $1,799,747 | $705,280 |
| Long Term Capital Lease Obligation | - | - | $1,158,642 | $200,712 |
| Other Properties | - | - | $16,732,808 | $9,980,931 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,697,280 | $-10,079,465 | $-3,966,198 | $-23,983,643 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,593,308 | $-10,079,465 | $-3,953,955 | $-23,784,162 |
| Cash From Discontinued Operating Activities | $0 | $2,271,892 | $2,708,874 | $0 |
| Cash Flow From Continuing Operating Activities | $-2,593,308 | $-12,351,357 | $-6,662,829 | $-23,784,162 |
| Operating Gains Losses | $2,395,885 | $-89,943 | $679,635 | $-25,070 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-103,972 | - | $-12,243 | $-199,481 |
| Investing Cash Flow | $-580,364 | $89,950 | $2,726,903 | $1,277,584 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-580,364 | $89,950 | $2,726,903 | $1,277,584 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $2,000,000 | $0 | $0 | $18,465,009 |
| Financing Cash Flow | $491,084 | $8,553,064 | $793,257 | $16,664,547 |
| Cash From Discontinued Financing Activities | $0 | $-3,484,697 | $-2,092,305 | $0 |
| Cash Flow From Continuing Financing Activities | $491,084 | $12,037,761 | $2,885,562 | $16,664,547 |
| Net Other Financing Charges | $-669,644 | $1,624,268 | $-506,825 | $-1,076,777 |
| Net Common Stock Issuance | $2,000,000 | $0 | $0 | $18,465,009 |
| Common Stock Issuance | $2,000,000 | $0 | $0 | $18,465,009 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,700,412 | $-7,016,748 | $-17,580,552 | $-7,854,584 |
| Issuance Of Debt | $2,861,140 | $17,430,241 | $20,972,939 | $7,130,899 |
| Interest Paid Supplemental Data | $241,475 | $611,713 | $290,107 | $396,187 |
| Income Tax Paid Supplemental Data | $182,628 | $195,237 | $77,177 | $1,435,366 |
| End Cash Position | $698,239 | $4,004,740 | $5,687,311 | $5,752,117 |
| Beginning Cash Position | $3,676,382 | $5,687,311 | $5,752,117 | $11,605,625 |
| Effect Of Exchange Rate Changes | $-295,555 | $-246,119 | $368,989 | $-11,477 |
| Changes In Cash | $-2,682,588 | $-1,436,452 | $-433,795 | $-5,842,031 |
| Net Issuance Payments Of Debt | $-839,272 | $10,413,493 | $3,392,387 | $-723,685 |
| Net Short Term Debt Issuance | $-535,011 | $-2,282,081 | $3,457,801 | $-767,347 |
| Short Term Debt Payments | $-2,679,781 | $-5,178,651 | $-17,070,793 | $-7,433,187 |
| Short Term Debt Issuance | $2,144,770 | $2,896,570 | $20,528,594 | $6,665,840 |
| Net Long Term Debt Issuance | $-304,261 | $12,695,574 | $-65,414 | $43,662 |
| Long Term Debt Payments | $-1,020,631 | $-1,838,097 | $-509,759 | $-421,397 |
| Long Term Debt Issuance | $716,370 | $14,533,671 | $444,345 | $465,059 |
| Net Business Purchase And Sale | $-501,149 | $0 | $2,714,240 | $1,477,065 |
| Purchase Of Business | $-501,149 | $0 | - | - |
| Net PPE Purchase And Sale | $-79,215 | $89,950 | $12,663 | $-199,481 |
| Sale Of PPE | $24,757 | $89,950 | $24,906 | $0 |
| Purchase Of PPE | $-103,972 | $0 | $-12,243 | $-199,481 |
| Change In Working Capital | $-2,209,075 | $-12,868,129 | $-10,329,620 | $-24,588,603 |
| Change In Payables And Accrued Expense | $-19,156,301 | $14,126,493 | $-5,020,459 | $-5,286,706 |
| Change In Payable | $-19,156,301 | $14,126,493 | $-5,020,459 | $-5,286,706 |
| Change In Account Payable | $-13,884,235 | $11,118,176 | $1,686,462 | $-874,843 |
| Change In Tax Payable | $-77,228 | $-109,648 | $126,848 | $-1,422,362 |
| Change In Income Tax Payable | $-77,228 | $-109,648 | $126,848 | $-1,422,362 |
| Change In Prepaid Assets | $5,000,340 | $-8,784,074 | $4,347,328 | $-13,309,421 |
| Change In Receivables | $11,946,886 | $-18,210,548 | $-9,656,489 | $-5,992,476 |
| Changes In Account Receivables | $9,921,295 | $-15,080,021 | $-370,912 | $1,633,476 |
| Provisionand Write Offof Assets | $2,602,475 | $-521,454 | $814,882 | $276,806 |
| Deferred Tax | $0 | $-115,593 | $-187,201 | $-2,832 |
| Deferred Income Tax | $0 | $-115,593 | $-187,201 | $-2,832 |
| Depreciation Amortization Depletion | $804,918 | $878,565 | $2,193,898 | $1,438,310 |
| Depreciation And Amortization | $804,918 | $878,565 | $2,193,898 | $1,438,310 |
| Depreciation | $804,918 | $878,565 | $2,193,898 | $1,438,310 |
| Earnings Losses From Equity Investments | $2,387,941 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $7,944 | $-89,943 | $679,635 | $-25,070 |
| Net Income From Continuing Operations | $-6,187,511 | $365,091 | $-58,327 | $-938,413 |
| Sale Of Business | - | $0 | $2,714,240 | $1,477,065 |
| Other Non Cash Items | - | $106 | $223,904 | $55,640 |
| Change In Inventory | - | - | - | $0 |