Symbols / MTC Stock $6.29 -9.76% MMTec, Inc.

Technology • Software - Application • Hong Kong • NCM
MTC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Xiangdong Wen
Exch · Country NCM · Hong Kong
Market Cap 626.41M
Enterprise Value 621.74M
Income -56.08M
Sales 807.50K
FCF (ttm) -14.31M
Book/sh 0.15
Cash/sh 0.08
Employees 31
Insider 10d
IPO Jan 09, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 775.74
P/B 43.08
P/C
EV/EBITDA -167.21
EV/Sales 769.96
Quick Ratio 12.24
Current Ratio 12.50
Debt/Eq 24.25
LT Debt/Eq
EPS (ttm) -1.05
EPS next Y
EPS Growth
Revenue Growth -100.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -5.64%
ROE -272.72%
ROIC
Gross Margin 21.61%
Oper. Margin -4.71%
Profit Margin 0.00%
Shs Outstand 99.59M
Shs Float 99.54M
Insider Own 0.05%
Instit Own 0.14%
Short Float 0.91%
Short Ratio 7.62
Short Interest 904.88K
52W High 9.10
vs 52W High -30.84%
52W Low 0.25
vs 52W Low 2,405.98%
Beta -0.19
Impl. Vol.
Rel Volume 1.10
Avg Volume 80.03K
Volume 87.80K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.97
Price $6.29
Change -9.76%

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.29
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.81
-56.78%
1.87
+114.77%
0.87
-18.95%
1.07
Operating Revenue
0.81
-56.59%
1.86
+113.81%
0.87
-18.65%
1.07
Cost Of Revenue
0.63
+84.50%
0.34
+98.37%
0.17
-25.16%
0.23
Reconciled Cost Of Revenue
0.63
+84.50%
0.34
+98.37%
0.17
-25.16%
0.23
Gross Profit
0.17
-88.56%
1.53
+118.83%
0.70
-17.25%
0.84
Operating Expense
27.86
-70.56%
94.66
+1797.95%
4.99
-25.05%
6.65
Selling General And Administration
3.98
-10.05%
4.42
-20.16%
5.54
-16.78%
6.65
Selling And Marketing Expense
0.34
-52.12%
0.72
-20.56%
0.90
-10.55%
1.01
General And Administrative Expense
3.63
-1.92%
3.70
-20.08%
4.64
-17.89%
5.65
Salaries And Wages
1.91
-8.34%
2.08
-17.11%
2.51
-3.72%
2.61
Other Gand A
1.29
+11.63%
1.15
-30.70%
1.66
-36.53%
2.62
Total Expenses
28.50
-70.00%
95.00
+1740.99%
5.16
-25.05%
6.88
Operating Income
-27.69
+70.27%
-93.13
-2070.74%
-4.29
+26.18%
-5.81
Total Operating Income As Reported
-3.80
-24.24%
-3.06
+36.77%
-4.84
+18.12%
-5.91
EBITDA
-47.30
+46.66%
-88.67
-2363.33%
-3.60
+35.69%
-5.60
Normalized EBITDA
-26.01
+70.62%
-88.53
-2094.49%
-4.03
+28.53%
-5.64
Reconciled Depreciation
0.08
+79.49%
0.05
+2.13%
0.05
-31.08%
0.07
EBIT
-47.38
+46.60%
-88.72
-2333.68%
-3.65
+35.64%
-5.66
Total Unusual Items
-21.29
-14552.67%
-0.15
-133.45%
0.43
+834.15%
0.05
Total Unusual Items Excluding Goodwill
-21.29
-14552.67%
-0.15
-133.45%
0.43
+834.15%
0.05
Special Income Charges
0.00
+100.00%
-0.16
-137.53%
0.44
+539.11%
-0.10
Write Off
0.00
-100.00%
0.16
+137.53%
-0.44
-539.11%
0.10
Net Income
-56.08
+38.49%
-91.17
-300.36%
45.50
+906.00%
-5.65
Pretax Income
-56.07
+38.49%
-91.14
-1061.31%
-7.85
-38.56%
-5.66
Net Non Operating Interest Income Expense
-7.09
-441.12%
2.08
+152.05%
-3.99
-4331.52%
0.09
Interest Expense Non Operating
8.69
+258.57%
2.42
-42.36%
4.20
0.00
Net Interest Income
-7.09
-441.12%
2.08
+152.05%
-3.99
-4331.52%
0.09
Interest Expense
8.69
+258.57%
2.42
-42.36%
4.20
0.00
Interest Income Non Operating
1.59
-64.57%
4.50
+2049.06%
0.21
+121.93%
0.09
Interest Income
1.59
-64.57%
4.50
+2049.06%
0.21
+121.93%
0.09
Other Income Expense
-21.29
-23403.10%
-0.09
-120.80%
0.44
+723.44%
0.05
Other Non Operating Income Expenses
0.00
-90.95%
0.05
+5723.09%
0.00
-85.23%
0.01
Gain On Sale Of Security
-21.29
-109300.23%
0.02
+512.81%
-0.00
-103.22%
0.15
Tax Provision
0.01
-63.41%
0.02
0.00
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-4.47
-14552.67%
-0.03
0.00
0.00
Net Income Including Noncontrolling Interests
-56.08
+38.49%
-91.17
-300.73%
45.42
+904.54%
-5.65
Net Income From Continuing Operation Net Minority Interest
-56.08
+38.49%
-91.17
-1073.93%
-7.77
-37.10%
-5.66
Net Income From Continuing And Discontinued Operation
-56.08
+38.49%
-91.17
-300.36%
45.50
+906.00%
-5.65
Net Income Continuous Operations
-56.08
+38.49%
-91.17
-1061.62%
-7.85
-38.56%
-5.66
Net Income Discontinuous Operations
0.00
0.00
-100.00%
53.27
+280212.38%
0.02
Minority Interests
0.00
0.00
-100.00%
0.08
0.00
Normalized Income
-39.26
+56.89%
-91.05
-1010.35%
-8.20
-43.59%
-5.71
Net Income Common Stockholders
-56.08
+38.49%
-91.17
-300.36%
45.50
+906.00%
-5.65
Diluted EPS
-3.65
-206.10%
3.44
+126.63%
-12.92
Basic EPS
-3.65
-206.10%
3.44
+126.63%
-12.92
Basic Average Shares
25.00
+89.05%
13.22
+2924.64%
0.44
Diluted Average Shares
25.00
+89.05%
13.22
+2924.64%
0.44
Diluted NI Availto Com Stockholders
-56.08
+38.49%
-91.17
-300.36%
45.50
+906.00%
-5.65
Earnings From Equity Interest
0.00
Provision For Doubtful Accounts
23.89
-73.53%
90.24
+16506.59%
-0.55
0.00
Rent And Landing Fees
0.44
-6.70%
0.47
+2.15%
0.46
+10.93%
0.41
Rent Expense Supplemental
0.44
-6.70%
0.47
+2.15%
0.46
+10.93%
0.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
18.42
-72.05%
65.91
-58.02%
156.99
+1275.21%
11.42
Current Assets
8.36
+176.88%
3.02
-0.10%
3.02
-66.54%
9.04
Cash Cash Equivalents And Short Term Investments
8.19
+185.28%
2.87
+63.04%
1.76
-53.84%
3.81
Cash And Cash Equivalents
8.19
+185.28%
2.87
+63.04%
1.76
-53.84%
3.81
Receivables
0.00
-2.30%
0.00
-99.52%
1.02
-79.20%
4.92
Accounts Receivable
0.00
-100.00%
0.09
-53.98%
0.20
Other Receivables
0.00
-2.30%
0.00
-98.33%
0.30
+188.12%
0.10
Loans Receivable
0.00
-100.00%
0.63
-86.27%
4.62
Prepaid Assets
0.02
-20.30%
0.02
-4.66%
0.02
+37.30%
0.02
Current Deferred Assets
0.00
-100.00%
0.11
+0.00%
0.11
Assets Held For Sale Current
0.00
-100.00%
0.11
Other Current Assets
0.16
+25.18%
0.12
+19.73%
0.10
+72.16%
0.06
Total Non Current Assets
10.06
-84.01%
62.89
-59.16%
153.96
+6368.26%
2.38
Net PPE
0.51
-2.49%
0.52
-32.50%
0.77
-37.52%
1.24
Gross PPE
0.51
-2.49%
0.52
-49.56%
1.04
-28.99%
1.46
Accumulated Depreciation
-0.29
-10.96%
-0.26
-19.05%
-0.22
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
0.14
-7.16%
0.16
-7.02%
0.17
Other Properties
0.51
-2.49%
0.52
-34.48%
0.80
-33.94%
1.21
Leases
0.08
-1.47%
0.08
-1.67%
0.08
Investments And Advances
Non Current Prepaid Assets
0.14
-1.09%
0.14
-1.16%
0.14
-87.82%
1.14
Total Liabilities Net Minority Interest
3.90
-90.08%
39.30
+3.22%
38.08
+1774.76%
2.03
Current Liabilities
0.67
-90.86%
7.32
+34.32%
5.45
+364.28%
1.17
Payables And Accrued Expenses
0.28
-95.99%
6.94
+43.49%
4.83
+550.11%
0.74
Payables
0.20
-47.66%
0.38
-6.70%
0.41
-13.20%
0.47
Other Payable
0.20
-44.06%
0.36
-12.70%
0.41
-13.20%
0.47
Current Accrued Expenses
0.08
-98.80%
6.56
+48.13%
4.43
+1523.93%
0.27
Total Tax Payable
0.00
-100.00%
0.02
0.00
Current Debt And Capital Lease Obligation
0.29
-24.13%
0.38
-37.76%
0.62
+51.78%
0.41
Current Debt
0.24
Other Current Borrowings
0.24
Current Capital Lease Obligation
0.29
-24.13%
0.38
+2.49%
0.37
-7.82%
0.41
Current Deferred Liabilities
0.10
0.00
0.00
Current Deferred Revenue
0.10
0.00
0.00
Other Current Liabilities
0.02
Total Non Current Liabilities Net Minority Interest
3.23
-89.90%
31.98
-1.98%
32.63
+3706.30%
0.86
Long Term Debt And Capital Lease Obligation
3.23
-89.90%
31.98
-1.73%
32.55
+4922.53%
0.65
Long Term Debt
3.05
-90.45%
31.94
-1.04%
32.28
Long Term Capital Lease Obligation
0.18
+337.32%
0.04
-84.57%
0.27
-58.83%
0.65
Stockholders Equity
14.52
-45.42%
26.60
-77.63%
118.91
+1167.09%
9.38
Common Stock Equity
14.52
-45.42%
26.60
-77.63%
118.91
+1167.09%
9.38
Capital Stock
7.97
+295.40%
2.01
+1.18%
1.99
+3770.58%
0.05
Common Stock
7.97
+295.40%
2.01
+1.18%
1.99
+3770.58%
0.05
Share Issued
99.59
+295.40%
25.19
+1.18%
24.89
+3770.62%
0.64
Ordinary Shares Number
99.59
+295.40%
25.19
+1.18%
24.89
+3770.62%
0.64
Additional Paid In Capital
130.73
+41.01%
92.71
+0.22%
92.51
+191.57%
31.73
Retained Earnings
-123.99
-82.56%
-67.92
-392.14%
23.25
+204.47%
-22.25
Gains Losses Not Affecting Retained Earnings
-0.18
+10.06%
-0.20
+25.68%
-0.27
-91.62%
-0.14
Minority Interest
0.00
0.00
0.00
0.00
Other Equity Adjustments
-0.18
+10.06%
-0.20
+25.68%
-0.27
-91.62%
-0.14
Total Equity Gross Minority Interest
14.52
-45.42%
26.60
-77.63%
118.91
+1167.09%
9.38
Total Capitalization
17.57
-69.99%
58.54
-61.28%
151.19
+1511.05%
9.38
Working Capital
7.69
+278.93%
-4.30
-77.19%
-2.43
-130.87%
7.86
Invested Capital
17.57
-69.99%
58.54
-61.34%
151.43
+1513.62%
9.38
Total Debt
3.52
-89.12%
32.37
-2.40%
33.16
+3047.46%
1.05
Net Debt
29.07
-5.49%
30.76
Capital Lease Obligations
0.47
+10.94%
0.42
-33.76%
0.64
-39.20%
1.05
Net Tangible Assets
14.52
-45.42%
26.60
-77.63%
118.91
+1167.09%
9.38
Tangible Book Value
14.52
-45.42%
26.60
-77.63%
118.91
+1167.09%
9.38
Dueto Related Parties Current
Interest Payable
0.08
-98.78%
6.47
+54.00%
4.20
0.00
Non Current Accrued Expenses
0.00
-100.00%
0.08
-60.00%
0.21
Non Current Note Receivables
9.41
-84.88%
62.23
-59.34%
153.05
0.00
Other Equity Interest
1.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.69
-610.98%
0.72
+114.03%
-5.15
+7.85%
-5.59
Cash Flow From Continuing Operating Activities
-3.69
-610.98%
0.72
+114.38%
-5.03
+10.14%
-5.59
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-0.12
-3866.99%
0.00
Net Income From Continuing Operations
-56.08
+38.49%
-91.17
-1061.62%
-7.85
-38.56%
-5.66
Depreciation Amortization Depletion
0.08
+79.49%
0.05
+2.13%
0.05
-31.08%
0.07
Depreciation
0.08
+79.49%
0.05
+2.13%
0.05
-31.08%
0.07
Depreciation And Amortization
0.08
+79.49%
0.05
+2.13%
0.05
-31.08%
0.07
Other Non Cash Items
-0.96
+76.15%
-4.02
-1265.33%
0.35
+23.89%
0.28
Stock Based Compensation
0.00
0.00
Provisionand Write Offof Assets
23.89
-73.58%
90.40
+16536.55%
-0.55
-650.00%
0.10
Asset Impairment Charge
0.00
0.00
+100.00%
-0.44
0.00
Operating Gains Losses
29.98
+1223.66%
2.27
-46.01%
4.20
+2963.65%
-0.15
Net Foreign Currency Exchange Gain Loss
0.00
+146.55%
-0.01
-53.55%
-0.00
+96.78%
-0.15
Gain Loss On Sale Of PPE
Change In Working Capital
-0.61
-119.09%
3.20
+512.91%
-0.78
-239.93%
-0.23
Change In Receivables
0.00
-100.00%
5.23
+4731.95%
0.11
+238.41%
-0.08
Changes In Account Receivables
0.00
-100.00%
0.09
-15.02%
0.11
+238.41%
-0.08
Change In Prepaid Assets
-0.02
-118.03%
0.11
+143.91%
-0.24
-3857.19%
0.01
Change In Payables And Accrued Expense
-0.27
+84.43%
-1.71
-599.79%
-0.24
-169.63%
0.35
Change In Accrued Expense
-0.12
+92.92%
-1.74
-857.08%
-0.18
-174.90%
0.24
Change In Payable
-0.14
-594.75%
0.03
+146.15%
-0.06
-157.83%
0.11
Change In Other Working Capital
0.10
-0.12
Change In Other Current Liabilities
-0.43
+0.83%
-0.43
-7.88%
-0.40
-2.39%
-0.39
Investing Cash Flow
9.00
+1329.62%
0.63
+100.73%
-86.54
-2341.76%
-3.54
Cash Flow From Continuing Investing Activities
9.00
+1329.62%
0.63
+100.73%
-85.76
-2319.76%
-3.54
Cash From Discontinued Investing Activities
0.00
0.00
+100.00%
-0.78
0.00
Net PPE Purchase And Sale
0.00
+100.00%
-0.01
-174.05%
0.01
+279.35%
-0.00
Purchase Of PPE
0.00
+100.00%
-0.01
-419.18%
-0.00
+74.42%
-0.00
Sale Of PPE
0.00
0.00
-100.00%
0.01
0.00
Capital Expenditure
-0.01
-419.18%
-0.00
+74.42%
-0.00
Net Investment Purchase And Sale
0.00
0.00
-100.00%
0.44
0.00
Purchase Of Investment
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
0.44
0.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-87.08
-8608.32%
-1.00
Purchase Of Business
0.00
0.00
+100.00%
-87.08
-8608.32%
-1.00
Net Other Investing Changes
9.00
+1318.27%
0.63
-27.76%
0.88
+134.58%
-2.54
Financing Cash Flow
0.00
+100.00%
-0.24
-100.27%
89.67
+5023.40%
1.75
Cash Flow From Continuing Financing Activities
0.00
+100.00%
-0.24
-100.27%
89.67
+5023.69%
1.75
Net Issuance Payments Of Debt
0.00
+100.00%
-0.24
-100.27%
89.67
0.00
Issuance Of Debt
0.00
0.00
-100.00%
89.67
0.00
Repayment Of Debt
0.00
+100.00%
-0.24
0.00
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
88.00
0.00
Long Term Debt Payments
0.00
0.00
Net Long Term Debt Issuance
0.00
0.00
-100.00%
88.00
0.00
Short Term Debt Issuance
0.00
0.00
-100.00%
1.67
0.00
Short Term Debt Payments
0.00
+100.00%
-0.24
0.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-0.24
-114.46%
1.67
0.00
Net Common Stock Issuance
0.00
0.00
-100.00%
1.75
Net Other Financing Charges
Changes In Cash
5.31
+377.77%
1.11
+154.89%
-2.02
+72.60%
-7.38
Effect Of Exchange Rate Changes
0.01
+934.68%
-0.00
+95.62%
-0.03
-815.33%
0.00
Beginning Cash Position
2.87
+63.04%
1.76
-54.00%
3.83
-65.86%
11.21
End Cash Position
8.19
+185.28%
2.87
+61.64%
1.78
-53.60%
3.83
Free Cash Flow
-3.69
-614.57%
0.72
+113.93%
-5.15
+7.90%
-5.59
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.04
0.00
0.00
0.00
Common Stock Issuance
0.00
0.00
-100.00%
1.75
Earnings Losses From Equity Investments
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
1.75
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-0.01
0.00
SEC Filings

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