Saturday 17 October 2026
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MingZhu Logistics Holdings Limited
YGMZF Industrials Trucking
MingZhu Logistics Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $22.7 million, down 43.9% from fiscal 2024. In the quarter to June 2026, revenue fell 94.2%, EPS fell 98.4%, free cash flow grew 124.3% and total debt fell 21.9%, each against the same quarter a year earlier.
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 5 | 0 | 5 | 2 | 2 | 2 |
P/E ratio |
35.42 | 35.42 | 35.42 | 7,224.89 | 26,240.00 | 3,024.00 | 3,123.00 | 789.50 | 0.00 |
Altman Z-Score |
— | — | — | 6.23 | 1.07 | 1.21 | 0.87 | 1.26 | 0.60 |
P/S ratio |
0.00 | 0.00 | 0.00 | 452.22 | 138.88 | 21.13 | 7.52 | 1.90 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.55 | 7.49 | 5.48 | 6.13 | 1.93 | 2.52 | 0.80 | 0.68 | 6.49 |
Beneish M-Score |
— | (2.98) | (1.68) | (3.32) | 13.64 | 0.74 | (1.22) | (3.83) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
620.33 | 620.33 | 620.33 | 755.19 | 105.33 | 57.74 | 30.04 | 7.56 | 0.00 |
Price to Tangible BV |
620.33 | 620.33 | 620.33 | 755.19 | 182.47 | 186.82 | 388.26 | 92.87 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 452.08 | 138.95 | 21.19 | 7.62 | 1.92 | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 1,294.11 | 350.28 | 201.97 | 50.88 | 0.34 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (75.70) | (61.51) | (14.22) | (0.03) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (72.39) | (58.31) | (14.29) | (0.03) |
Quick Ratio |
0.85 | 1.58 | 1.37 | 1.42 | 0.34 | 0.46 | 0.45 | 0.11 | 1.76 |
Current Ratio |
0.99 | 1.92 | 1.57 | 2.42 | 1.15 | 1.39 | 1.01 | 1.00 | 3.52 |
Net Debt/EBITDA |
1.48 | 0.59 | 1.24 | (1.52) | 2.60 | 2.74 | 9.67 | (0.93) | (0.33) |
Debt/Assets |
24.67% | 23.83% | 24.59% | 20.48% | 10.97% | 10.48% | 16.00% | 4.11% | 2.85% |
Debt/Equity |
0.53 | 0.43 | 0.48 | 0.33 | 0.20 | 0.21 | 0.46 | 0.08 | 0.04 |
Asset Turnover |
1.04 | 1.40 | 1.55 | 0.68 | 0.31 | 0.73 | 0.79 | 0.37 | 0.23 |
Operating CF/Net income |
1.56 | 1.33 | 0.68 | (1.14) | 25.35 | (2.09) | 1.05 | 0.42 | 4.41 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.09) | (0.13) | 0.01 | 0.10 | (0.10) | 0.69 |
Interest Coverage |
15.98 | 22.71 | 14.43 | 3.77 | (1.23) | (0.13) | 1.89 | (10.93) | (16.24) |
| 12.44% | 28.69% | 16.24% | 4.87% | (2.98%) | 4.22% | (20.68%) | (13.86%) | (14.02%) | |
| 6.26% | 14.44% | 8.65% | 2.84% | (1.70%) | 2.18% | (8.53%) | (5.68%) | (8.95%) | |
ROIC |
0.00% | 0.00% | 0.00% | 5.31% | (0.69%) | (0.11%) | 0.87% | (5.28%) | (5.00%) |
Return on Tangible Assets |
23.43% | 28.44% | 16.14% | 3.70% | (5.35%) | 9.52% | (364.49%) | (861.17%) | (13.38%) |
Average Days of Receivables |
168.46 | 104.13 | 164.67 | 118.78 | 123.96 | 103.21 | 138.40 | 37.71 | 733.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.98% | 3.99% | 4.12% | 7.30% | 13.93% | 4.43% | 2.50% | 11.94% | 22.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.20 | 0.32 | 0.46 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.91% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 2.64 | 0.75 | 1.37 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.82% | 2.82% | 2.82% | 0.01% | 0.00% | 0.03% | 0.03% | 0.13% | 0.00% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1.39%) | (1.74%) | (7.06%) | 0.00% |
Revenue per Share |
1.66 | 2.22 | 2.36 | 249.92 | 116.74 | 379.42 | 443.24 | 8.54 | 0.28 |
Operating CF per Share |
0.16 | 0.31 | 0.09 | (11.84) | (159.95) | (23.62) | (50.20) | (0.55) | (0.49) |
Capex per Share |
0.00 | 0.00 | 0.00 | (2.07) | (1.34) | 0.08 | 0.45 | (0.02) | 0.00 |
Free Cash Flow per Share |
0.16 | 0.31 | 0.09 | (13.91) | (161.29) | (23.54) | (49.75) | (0.56) | (0.49) |
Cash per Share |
0.03 | 0.06 | 0.02 | 154.33 | 38.68 | 23.02 | 18.31 | 0.15 | 0.01 |
Shareholders Equity per Share |
0.85 | 0.75 | 0.87 | 282.90 | 280.25 | 287.35 | 221.90 | 9.45 | 1.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.85 | 0.75 | 0.87 | 282.90 | 280.25 | 287.35 | 221.90 | 9.45 | 1.04 |
Free Cash Flow |
1.93 | 3.80 | 1.12 | (1.05) | (23.98) | (3.94) | (9.99) | (2.67) | (39.48) |
Working Capital |
(0.15) | 5.05 | 5.58 | 17.70 | 5.31 | 18.47 | 1.17 | (0.01) | 66.48 |
Capital Expenditures |
(0.10) | (0.11) | (0.92) | (0.16) | (0.20) | 0.01 | 0.09 | (0.08) | 0.09 |
Net Current Asset Value |
(0.79) | 3.19 | 5.07 | 17.53 | 4.93 | 17.05 | 1.04 | (0.61) | 65.94 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.23 | 0.28 | 0.30 | 0.48 | 0.12 | 1.66 | 0.60 | 1.10 | 0.21 |
Cash ROIC |
11.70% | 26.85% | 6.85% | (2.63%) | (42.98%) | (6.34%) | (14.56%) | (5.44%) | (45.14%) |
Accounts Receivable Turnover |
2.37 | 3.18 | 2.78 | 1.94 | 2.89 | 5.32 | 3.44 | 2.13 | 0.91 |
Accounts Payable Turnover |
13.20 | 17.62 | 21.17 | 10.74 | 11.18 | 14.69 | 6.78 | 3.45 | 4.44 |
Inventory Turnover |
189.97 | 253.61 | 6,380.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37.00 | 13.70 | 22.39 | 32.27 | 31.81 | 41.62 | 78.29 | 41.87 | 96.74 |
Days of Inventory on Hand |
3.76 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.70 | 8.70 | 10.58 | 9.69 | 6.01 | 11.93 | 25.85 | 18.96 | 24.87 |
Average Payables |
1.28 | 1.28 | 1.21 | 1.49 | 1.38 | 4.14 | 12.68 | 11.49 | 5.52 |
Average Inventory |
0.09 | 0.09 | 0.00 | — | — | — | — | — | — |
Average Assets |
19.77 | 19.77 | 18.98 | 27.59 | 55.15 | 86.83 | 112.33 | 108.84 | 100.30 |
Average Common Equity |
9.95 | 9.95 | 10.11 | 16.07 | 31.47 | 44.89 | 46.33 | 44.66 | 64.06 |
Columns are period end dates · fundamentals updated 2 Oct 2026