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MMTec, Inc. (MTC)

USD2.52 -0.03 (-1.18%)
HK NASDAQ Technology Software - Application
Address FWD Financial Center 100015
Sheung Wan, HK
CEO Xiang Dong Wen
Website haisc.com
IPO 2019-01-09
CIK 1742518 ISIN VGG6181K1223

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Description

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 in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk management, trading and execution, and third-party access middleware; private fund investment management system, which supports multi-account management, fund valuation, risk management, quantitative trading access, liquidation, and requisition management; and mobile transaction individual client system and PC client system for Apple iOS, Android, PC, and web applications. It serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and brokerage firms. The company was incorporated in 2018 and is headquartered in Sheung Wan, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.52 -0.03 (-1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
103.0K
Beta
-0.15
Float Shares
25.14M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.09% +4.92% -13.71% +54.44% +143.01% +93.27% +541.75% +9.26% -95.08% -98.61% -98.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.52
DCF (Unlevered) 7.08 +180.8%
DCF (Levered) 5.42 +115.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-9.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -1,196.4% Q4'25: +100.0% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +71.2% Q4'25: +20.0% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +276.3%
  • EBIT margin Software - Application: +9.4%
    +231.3%
  • ROIC Software - Application: +7.5%
    -480.8% Q4'25: -87.7% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +114.3% Q4'25: +197.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.07× Q4'25: -0.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 99% × Ke + 1% × Kd (246.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.08 Current price: 2.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
869.9K
est: 20.82B (-100.0%)
1.87M
est: 24.41B (-100.0%)
-20.48M
est: 28.28B (-100.1%)
EBITDA
-3.60M
est: -20.82B (+100.0%)
-88.67M
est: -14.65B (+99.4%)
-47.30M
est: -16.97B (+99.7%)
EBIT
-3.65M
est: -20.82B (+100.0%)
-88.72M
est: -14.65B (+99.4%)
-47.38M
est: -16.97B (+99.7%)
Net Income
-8.32M
est: 56.96M (-114.6%)
-91.17M
est: 151.76M (-160.1%)
-56.08M
est: 189.67M (-129.6%)
SGA
est: 131.39B (-100.0%)
EPS
-0.63
est: 2.28 (-127.6%)
-3.65
est: 2.83 (-228.8%)
-1.05
est: 3.54 (-129.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.73M
OE per share TTM
0.27
Owner's Yield
2.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
-37.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Betop Tech Limited 5.00M 16.40% 5.00M 5.00M CO Hong Kong 2022-01-13
2 Chao Qi 5.00M 16.40% 5.00M 5.00M IN Hong Kong 2022-01-13
3 Capital LLC 2.15M 8.56% 2.15M 2.15M OO Delaware, U.S.A 2021-03-04
4 Khatri 2.15M 8.56% 2.15M 2.15M IN Delaware, U.S.A 2021-03-04
5 Opportunity Master Fund, SPC – Segregated Master Portfolio B 2.15M 8.56% 2.15M 2.15M CO Delaware, U.S.A 2021-03-04

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Golden Dragon China ETF PGJ 0.16% 153.0K 0.70%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Wen Xiangdong Director / Officer Common Stock 0 0.00 2,250 I
2026-03-18 Ren Xiaofei Director 0 0.00 0
2026-03-18 Meng Qingshun Director 0 0.00 0
2026-03-18 Kong Min Director / Officer Common Stock 0 0.00 4,375 D
2026-03-18 Fu Dan Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-15.3K
Shares Outstanding
25.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-02 20-F
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-03-31 3
2026-01-29 6-K
2025-12-11 6-K
2025-10-28 6-K
2025-09-10 6-K

Executive team

NameTitleCompensationGender
Xiangdong Wen Chairman & Chief Executive Officer 141.5K male
Min Kong Chief Financial Officer & Director 116.5K male
Qiong Yu IR Manager
ESG Rating
B
SOFTWARE - APPLICATION
Rank: 247 out of 272
2025
E (Environmental)
56.0 / 66.0
Company / Sector avg.
S (Social)
61.8 / 69.5
Company / Sector avg.
G (Governance)
59.2 / 67.5
Company / Sector avg.
ESG Total
59.0 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits