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MARKETS / BALCAO / Consumer staples / Food products / MALG
BALCAO · BEVERAGES · SMALL CAP

Microalliance Group Inc. MALG

3 fiscal years on record · USD · FY2021 reported · SEC filings only
$37.4M
▲ 3030.7% YoY
$18.7M
$1.2M
▲ 3249.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company's entire business, including operations, employees, sales and marketing and research and development, are all conducted through its subsidiaries located within the People's Republic of China. Currently, the Company's business primarily consists of two types of products: coffee and liquor. Our liquor products are sold across China through sales agents, distributors and franchisees. Our licensed "Nainiang Liquor" retail stores have opened in a dozen cities in China, such as Beijing, Shanghai, Shenzhen, Xiamen, Chongqing, Chengdu, Kunming, Foshan, Zhaoqing, Huangshan, Jingzhou and Baoding, to primarily market and sell our proprietary brand liquor products to consumers. As of March 31, 2022, the company had 30 full-time employees, including ten serving on and assisting the management.

Written from the business description in Microalliance Group Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2022. Every sentence was checked against that document before publication.

Growth

USD 37.4M
Revenue, FY2021 · full 3-year series below
Revenue $M Net income $M
FY2021 · Revenue 37.4 · Net income 18.7
15M30M
201920202021
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

50 cents
of every revenue dollar became profit
Operating margin Net margin
FY2021 · Operating 66.5% · Net 49.9%
20%40%60%-20%-40%
201920202021
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.
Gross margin72.1%
Operating margin66.5%
Net margin49.9%
EBITDAUSD 25.0M

Cash & shareholders

·
returned in FY2021 · dividends + net buybacks
Free cash flow $M
FY2021 · FCF 1.2
0.5M1.0M
201920202021
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 31.0M
EquityUSD 28.2M
CashUSD 1.2M
Gross debtUSD 14,698.00
Net debtUSD -1.2M
Current ratio11.12×

The company holds more cash than debt.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
MALG, 3-year financial record
Metric 202120202019
Revenue $B0.00.00.0
Operating income $B0.0−0.0−0.0
EBITDA $B0.0−0.0−0.0
Income tax $B0.00.00.0
Net income $B0.0−0.0−0.0
Free cash flow $B0.00.00.0
EPS, diluted $0.03−0.00−0.00
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE % — not applicable: negative equity———
Shares out B0.610.600.60

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBeverages
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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