Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTC
Strong SellSinkerMMTec, Inc. · Financial Services · Hong Kong · $377M · Avg Vol: $101K/d
COMPANY DESCRIPTION
MMTec, Inc. provides fintech services and technology solutions to brokers and institutional clients in the securities industry, primarily focusing on US stock market trading. The company carves a niche by offering tailored, high-performance trading infrastructure, clearing and settlement services, and data analytics. MMTec aims to empower financial institutions with advanced technology, serving as a specialized provider in the fintech sector with a focus on cross-border securities trading capabilities.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 1.1M | 0.9M | 1.9M | 0.8M | -9.1% | — |
| EPS | -23.04 | -0.08 | 0.86 | -0.92 | — | — | 0.77 |
| Shares | — | 99.6M | 99.6M | 99.6M | 99.6M | 0.0% | 99.6M |
| Debt | — | 1.1M | 33.2M | 32.4M | 3.5M | 49.5% | 3.4M |
| Equity | — | 9.4M | 118.9M | 26.6M | 14.5M | 15.7% | — |
| Op CF | — | -5.6M | -5.2M | 0.7M | -3.7M | — | -3.7M |
| Inv CF | — | -3.5M | -86.5M | 0.6M | 9.0M | — | — |
| Fin CF | — | 1.8M | 89.7M | -0.2M | 0 | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTC | MMTec, Inc.(you) | $377M | 5 | Strong Sell |
| AXG | Solowin Holdings | $431M | 3 | Strong Sell |
| 1104.HK | APAC Resources Limited | $363M | 20 | Sell |
| 1611.HK | Bitfire Group Holdings Limited | $202M | 10 | Strong Sell |
| 3938.HK | LFG Investment Holdings Limited | $191M | 15 | Strong Sell |
| WTF | Waton Financial Limited | $130M | 2 | Strong Sell |
| 0863.HK | OSL Group Limited | $1.4B | 7 | Strong Sell |
| 0279.HK | Arta TechFin Corporation Limited | $62M | 4 | Strong Sell |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $183M | 28 | Sell |
| 8540.HK | Victory Securities (Holdings) Company Limited | $117M | 22 | Sell |
Peer medians: ROE 4.3% · P/E 12.0x · Gross margin 81.7%