MicroCloud Hologram Inc. Ordinary Shares (HOLO)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach MicroCloud Hologram as a Graham-style asset play with a Buffett warning: a cheap price is not the same as a sound business. The company sells holographic technology and LiDAR-related services with only 74 employees. In fiscal 2021, the year ended 2021-12-31, it reported revenue of $56.3 million and net income of $12.8 million. In fiscal 2022, the year ended 2022-12-31, revenue rose to $72.5 million, but net income swung to a loss of $20.3 million. The latest filed quarter, fiscal Q1 2023 ended 2023-03-31, showed revenue of $6.6 million and a net loss of $3.6 million, versus fiscal Q1 2022 revenue of $24.2 million and net income of $3.4 million. That is a severe deterioration, not the steady compounding I want. At the 2026-10-13 close of $1.41, FairStock calculates a P/B of 0.09 and P/E of -0.17. A price below book can attract me, but only if book value is real and earnings power is intact. Here, FairStock's calculated ROE is -14.90%, ROCE is 0.26%, Piotroski is 3/9, and Altman Z is 1.32. Debt is low at D/E 0.02, which helps, but low debt does not fix losses. The Lynch category is TURNAROUND — loss in latest year after earlier profits; that fits the numbers. I see no clear durable competitive advantage in these figures. Revenue is lumpy, profits have flipped from positive to negative, and the stock's beta of 2.90 suggests Mr. Market treats it as highly speculative. The FairStock Score of 46/100 confirms mixed signals. A true value opportunity would require evidence that the latest loss is temporary and that holographic LiDAR demand can support profitable growth. Until then, I would call it a speculative turnaround, not a margin-of-safety bargain.

In plain English: MicroCloud Hologram sells holographic technology and related sensor services, mostly in China and abroad. The business looks weak and unstable: it lost money in fiscal 2022 after earning money in fiscal 2021, and the latest filed quarter showed a big revenue drop and another loss. At $1.41 per share on 2026-10-13, the price looks very low compared with the company's stated accounting value, but the losses make it hard to call it a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2023 10-Q (period ended 2023-03-31) · fiscal Q3 2022 10-Q (period ended 2022-09-30) · fiscal Q2 2022 10-Q (period ended 2022-06-30) · fiscal Q1 2022 10-Q (period ended 2022-03-31) · FY2022 10-K (period ended 2022-12-31) · FY2021 10-K (period ended 2021-12-31) · FY2020 10-K (period ended 2020-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer