MMTEC Inc

MMTEC Inc

MTC · NASDAQ · Financial Services / Capital Markets

6.10USD-0.04 (-0.65%)

Price History

Full chart

Market Stats

Previous Close6.14
Open6.31
Day Range5.92 – 6.56
52-Week Range0.251 – 9.10
Volume20.38K
Market Cap527.82M
P/E (TTM)6.88
Forward P/E0.00
EPS0.77
Dividend Yield0.00%
Beta-0.16
50-Day Avg4.02
200-Day Avg4.33

About

MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; a PTN private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and a mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. In addition, the company operates as an introducing broker that clears all transactions through a clearing broker dealer. Further, it provides financial advising and investment banking services, including investments, restructuring, IPO and secondary offering guidance, and venture funding advice for PRC-based small and medium-sized enterprises; and testing and debugging services. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. MMTec, Inc. was founded in 2015 and is headquartered in Sheung Wan, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Xiangdong Wen
  • Employees31
  • HeadquartersFWD Financial Center, Sheung Wan, Hong Kong, USA
  • Websitehttps://www.haisc.com

Leadership

  • Mr. Xiangdong WenChairman & CEO · b. 1986
  • Mr. Min KongCFO & Director · b. 1990
  • Qiong YuIR Manager

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0026.88K200.80K742.13K653.04K1.07M869.93K1.87M-20.48M
Growth (%)---+646.96%+269.59%-12.00%+64.36%-18.95%+114.77%-1196.43%
Cost of Revenue28.02K41.94K963.98K142.57K116.56K221.56K363.94K264.51K436.60K800.86K
Gross Profit-28.02K-41.94K-937.10K58.23K625.57K431.47K709.41K605.42K1.43M-21.29M
Gross Margin---3485.98%29.00%84.29%66.07%66.09%69.59%76.63%103.91%
Operating Expense638.01K876.66K1.32M3.00M3.81M6.91M6.62M4.90M94.73M27.70M
Operating Income-666.03K-918.60K-2.25M-2.94M-3.18M-6.48M-5.91M-4.29M-93.30M-48.98M
Operating Margin---8379.36%-1464.55%-429.06%-992.78%-550.76%-493.18%-4993.58%239.11%
EBITDA-647.20K-898.23K-2.32M-2.22M-3.13M-7.01M-5.60M-3.60M-88.67M-47.30M
EBITDA Margin---8636.60%-1104.30%-421.36%-1073.54%-521.54%-413.80%-4746.19%230.89%
Net Income-661.21K-919.20K-2.35M-2.24M-3.18M-7.05M-5.65M-8.32M-91.17M-56.08M
Net Income Margin---8738.19%-1117.17%-428.71%-1079.69%-525.96%-956.06%-4879.66%273.74%
R&D327.19K513.58K828.37K737.33K410.84K744.42K828.87K363.96K73.28K-
R&D as % of Total Revenue--3081.49%367.20%55.36%113.99%77.22%41.84%3.92%-
Interest Expense0012001.12M147.24K746.41K2.42M8.69M
Interest Expense % of Total Revenue--0.04%0.00%0.00%171.13%13.72%85.80%129.65%-42.40%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22M426.71K362.89K6.21M3.71M14.59M11.42M156.99M65.91M18.42M
Total Liabilities81.08K102.27K807.17K1.45M1.01M1.24M2.03M38.08M39.30M3.90M
Total Equity1.14M324.44K-444.29K4.75M2.70M13.35M9.38M118.91M26.60M14.52M
Cash719.37K237.56K93.63K3.64M1.43M11.21M3.81M1.76M2.87M8.19M
Total Debt--239.64K987.66K786.79K463.82K1.05M33.16M32.37M3.52M
Net Debt-719.37K-237.56K146.01K-2.65M-639.13K-10.74M-2.76M31.40M29.50M-4.66M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-633.91K-961.23K-1.87M-2.14M-1.98M-4.10M-5.59M-5.15M722.85K-3.69M
Investing Cash Flow-445.37K385.39K-66.31K-725.48K-331.94K-2.59M-3.54M-86.54M629.54K9.00M
Financing Cash Flow1.82M66.65K1.85M6.44M37.25K16.47M1.75M89.67M-241.75K0
Capital Expenditure47.16K6.36K23.86K129.80K18.38K37.07K3.79K9705.04K5
Free Cash Flow-681.07K-967.59K-1.89M-2.27M-2.00M-4.13M-5.59M-5.15M717.82K-3.69M
Dividends Paid000-------
FCF to OCF107.44%100.66%101.28%106.07%100.93%100.90%100.07%100.02%99.30%100.00%
Dividend Paid to FCF0.00%0.00%0.00%-------

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 1, 2018Aug 23, 2018Dec 31, 2018Mar 31, 2019Apr 22, 2019Sep 30, 2019Dec 20, 2019Mar 31, 2020May 22, 2020Sep 30, 2020Oct 16, 2020Mar 31, 2021Apr 23, 2021Sep 30, 2021Apr 22, 2022Sep 9, 2022Apr 13, 2023Apr 9, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.00-0.00-0.00-0.00-0.01-0.05-0.02-0.03-0.03-0.06-0.02-0.07-0.03-0.05-0.05-0.05-0.05-0.10-0.10-0.19-0.92-0.72-2.50-1.84
Surprise------------------------
Timing--------------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap527.82M
Enterprise Value686.01M
Trailing P/E6.88
Forward P/E0.00
Price / Sales357.65
Price / Book53.16
EPS0.77
Book Value0.13
Revenue (TTM)0
Gross Profit (TTM)-500.00K
EBITDA-3.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-272.72%
Return on Assets-13.28%
Shares Outstanding99.59M
Shares Float99.54M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.55%
Insiders
0.05%
Retail / Other
99.40%

Top Institutional Holders

  • UBS Group AG
    71.87K0.07%
  • Renaissance Technologies Corp
    27.10K0.03%
  • Jane Street Group LLC
    24.40K0.02%
  • Catalyst Funds Management Pty Ltd
    16.14K0.02%
  • LANDSCAPE CAPITAL MANAGEMENT,LLC
    14.97K0.01%
  • State of Wyoming
    3.93K0.00%
  • SBI Securities Co Ltd
    520.00%
  • XTX Topco Ltd
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Invesco Golden Dragon China ETF
    60.81K0.06%
  • Fidelity Nasdaq Composite Index
    16.58K0.02%