A Business at a Glance
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Marvion Inc. is not a Hong Kong operating company but a Nevada holding company with operations conducted through its wholly owned subsidiaries based in the British Virgin Islands and Hong Kong. Our investors hold shares of common stock in Marvion Inc., the Nevada holding company. On September 12, 2024, Marvin consummated the acquisition of UWMC. UWMC is engaged in the business of logistics and warehousing services covering Hong Kong local market needs. It operates and its customers are primarily located in Hong Kong. As a result of the acquisition of UWMC, Marion became engaged in the business of logistics and warehousing services.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.0M | 1.5M | 660K | 11M | - | 0 |
| Net Income | -349K | -734K | 9K | -10M | -2.1M | 0 |
| EPS | $-0.00 | $0.00 | $0.00 | $-30.00 | $0.00 | $-0.00 |
| Free Cash Flow | -817K | -680K | -815K | -1.2M | -99K | 0 |
| ROIC | -3.8% | -12.0% | 0.3% | -164.3% | -586.3% | -25.8% |
| Gross Margin | 42.6% | 49.5% | 42.7% | 24.3% | - | - |
| Debt/Equity | 0.00 | -0.72 | -0.98 | -0.00 | -1.13 | -2.62 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -236K | -615K | 26K | -10M | -2.1M | 0 |
| Operating Margin | -7.9% | -39.8% | 4.0% | -87.4% | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 340M | 340M | 340M | 53M | 1M | 1M |
| Metric | 2013 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 0 | N/A | 11M | 660K | 1.5M | 3.0M |
| Gross Margin | N/A | N/A | N/A | 24.3% | 42.7% | 49.5% | 42.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.3M | 0 | 1.3M | 2.7M | 256K | 1.4M | 1.5M |
| EBIT | N/A | 0 | -2.1M | -10M | 26K | -615K | -236K |
| Op. Margin | N/A | N/A | N/A | -87.4% | 4.0% | -39.8% | -7.9% |
| Net Income | -8.0M | 0 | -2.1M | -10M | 9K | -734K | -349K |
| Net Margin | N/A | N/A | N/A | -87.5% | 1.4% | -47.5% | -11.6% |
| Non-Recurring | 715K | 0 | 2K | 4K | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 0.0% | -25.8% | N/M | -164.3% | 0.3% | -12.0% | -3.8% |
| ROE | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | -32.6% | -744.0% | -208.3% | 0.3% | -20.3% | -7.1% |
| Cash Flow | |||||||
| Op. Cash Flow | -1.4M | 0 | -99K | -1.2M | 216K | -180K | 63K |
| Free Cash Flow | -1.4M | 0 | -99K | -1.2M | -815K | -680K | -817K |
| Owner Earnings | -3.3M | 0 | -111K | -1.2M | 194K | -268K | -134K |
| CapEx | 0 | 0 | 0 | 0 | 1.0M | 500K | 880K |
| Maint. CapEx | 24K | 0 | 12K | 49K | 22K | 88K | 197K |
| Growth CapEx | N/A | N/A | N/A | N/A | 1.0M | 412K | 683K |
| D&A | 24K | 0 | 12K | 49K | 22K | 88K | 197K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 1402.1% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | -99K | 5.0M | 3.7M | 2.4M |
| Cash & Equiv. | 9K | 1K | 28K | 99K | 120K | 322K | 796K |
| Long-Term Debt | N/A | N/A | N/A | N/A | 4.9M | 4.0M | 3.2M |
| Debt/Equity | N/A | -2.62 | -1.13 | 0.00 | -0.98 | -0.72 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | -5.1 | -5.1 |
| Equity | N/A | -2K | -2.1M | -2.0M | -5.3M | -6.0M | -5.4M |
| Total Assets | N/A | 3K | 285K | 4.8M | 3.2M | 4.0M | 4.9M |
| Total Liabilities | 2.2M | 4K | 2.4M | 6.8M | 8.5M | 10M | 10M |
| Intangibles | N/A | 0 | 283K | 188K | 41K | N/A | N/A |
| Retained Earnings | N/A | -14M | -16M | -26M | -5.3M | -6.1M | -6.0M |
| Working Capital | 0 | -2K | -2.3M | -2.3M | -2.1M | -4.2M | -4.2M |
| Current Assets | 0 | 3K | 144K | 4.6M | 198K | 651K | 651K |
| Current Liabilities | 0 | 4K | 2.4M | 6.8M | 2.3M | 4.8M | 4.8M |
| Per Share Data | |||||||
| EPS | 0.00 | -0.00 | 0.00 | -30.00 | 0.00 | 0.00 | -0.00 |
| Owner EPS | -24.29 | -0.00 | -0.17 | -0.02 | 0.00 | -0.00 | -0.00 |
| Book Value | N/A | -0.00 | -3.28 | -0.04 | -0.02 | -0.02 | -0.02 |
| Cash Flow/Share | -10.49 | -0.00 | -0.15 | -0.02 | 0.00 | -0.00 | -0.00 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.6M | 0.6M | 53.4M | 340.4M | 340.4M | 340.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -8.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 45.8 | N/A | 164.2 | 1.3 |
| FCF Yield | N/A | -0.0% | -0.9% | -0.5% | -0.1% | -11.8% | -20.8% |
| Market Cap | 0 | 5.6M | 11M | 256M | 766M | 5.8M | 3.9M |
| Avg. Price | 0.00 | 7.53 | 27.93 | 9.85 | 3.56 | 0.74 | 0.01 |
| Year-End Price | 0.00 | 9.00 | 17.10 | 4.80 | 2.25 | 0.02 | 0.01 |
Marvion Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 38.8%.
Marvion Inc. (MVNC) has a 5-year average return on invested capital (ROIC) of -50.5%. This is below average and may indicate limited pricing power.
Marvion Inc. (MVNC) has a market capitalization of $4M. It is classified as a small-cap stock.
Marvion Inc. (MVNC) does not currently pay a regular dividend.
Marvion Inc. (MVNC) operates in the Finance Services industry, within the Financials sector.
Marvion Inc. (MVNC) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Marvion Inc. (MVNC) has a net profit margin of -47.5%. The company is currently unprofitable.
Marvion Inc. (MVNC) generated $-680 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Marvion Inc. (MVNC) has a 5-year average gross margin of 38.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Marvion Inc. (MVNC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Marvion Inc. (MVNC) has a book value per share of $-0.02, based on its most recent annual SEC filing.
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