MTCNasdaqSecurity Brokers, Dealers & Flotation CompaniesUS GAAP · USD

MMTec, Inc

MMTEC, Inc. is a United States-listed financial services company with its principal executive office in Hong Kong. Based on its industry classification, the company operates in securities brokerage, dealing, and capital-markets-related services through its subsidiaries.

Liikevaihto0,8milj. USD
−56,8 %v/v
Liikevoitto (EBIT)−3,8milj. USD
−24,2 %v/v
EBIT-marginaali−470,9%
−307,1 %-yks.v/v
Nettotulos−56,1milj. USD
+38,5 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−8−6−4−202milj. USD2020: 0,74 milj. USD2020: EBIT −3,2 milj. USD20202021: 0,65 milj. USD2021: EBIT −6,5 milj. USD20212022: 1,1 milj. USD2022: EBIT −5,9 milj. USD20222023: 0,87 milj. USD2023: EBIT −4,8 milj. USD20232024: 1,9 milj. USD2024: EBIT −3,1 milj. USD20242025: 0,81 milj. USD2025: EBIT −3,8 milj. USD20250,81−3,8
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Securities brokerage40 %

Execution, trading, and brokerage services for securities transactions.

Dealing and market-making25 %

Principal trading and dealer activities in securities and related instruments.

Capital markets services20 %

Flotation and transaction support tied to capital raising and listings.

Financial advisory and related services15 %

Ancillary services supporting clients' securities and market-access needs.

Tuotteet

Raportoitu · osuus liikevaihdosta
99,6%FY2024100 %
  • Placement Agent Services99,6 %
  • Other Revenue0,4 %

Lähde: 20-F FY2024, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

MMTEC serves participants in securities markets rather than end consumers, so its customer base is likely concentrated in companies, institutions, and market participants that need brokerage or capital-markets access. Its revenue profile is typically tied to transaction activity, client trading volumes, and demand for market access and flotation services.

Institutional investors

Buy brokerage and execution services for securities trading and market access.

Corporate issuers

Use flotation and capital-markets services when raising capital or accessing markets.

Trading counterparties

Engage in dealing or principal market activity that supports transaction revenue.

Other financial market clients

Use related securities and transaction services on an intermittent basis.

Strategia

MMTEC's strategic position is tied to maintaining relevance in securities brokerage and related capital-markets services, where client relationships, execution capability, and regulatory credibility matter. The report excerpts also indicate attention to audit oversight and reporting continuity, which are important for a foreign private issuer operating across jurisdictions.

Preserve market access and client activityLyhyt aikaväli

Brokerage and dealing businesses depend on continued trading and transaction flow.

Maintain compliance and audit integrityLyhyt aikaväli

A foreign listed financial-services company must sustain reporting credibility and governance.

Retain cross-border operating flexibilityKeskipitkä aikaväli

The business appears structured across U.S. reporting and Hong Kong operations.

Maantiede

2025

The company is legally tied to the United States through its listing and reporting, but its principal executive office is in Hong Kong, indicating an operational footprint that spans both the U.S. capital markets framework and Asia-based management. The available report excerpts do not provide a revenue-by-country breakdown, so geographic revenue concentration cannot be quantified from the supplied materials.

Kina51 %
USA49 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

MMTEC faces business-model risk typical of securities brokers and dealers, including dependence on market activity, client trading volumes, and regulatory requirements. The excerpts also show a company with limited disclosed revenue and a history of large losses, which heightens financing, audit, and going-concern sensitivity for investors.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Dependence on securities market activity1Regulatory and compliance risk2Financial viability and dilution risk3Foreign currency and cross-border operating risk4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Dependence on securities market activityVaikutus: KorkeaTodennäköisyys: Korkea

    Brokerage and dealing revenue typically tracks trading volumes and client participation.

    Kohdistuu: Securities brokerage and dealing

  2. Regulatory and compliance riskVaikutus: KorkeaTodennäköisyys: Korkea

    Broker-dealers operate under strict securities-law, licensing, and reporting requirements.

    Kohdistuu: U.S. and cross-border financial regulation

  3. Financial viability and dilution riskVaikutus: KorkeaTodennäköisyys: Korkea

    A low-revenue, loss-making securities business may require external funding support.

    Kohdistuu: Corporate liquidity and capital needs

  4. Foreign currency and cross-border operating riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    The company reports in U.S. dollars while operating from Hong Kong.

    Kohdistuu: Hong Kong operations

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Brokerage and capital-markets fees may be recognized when services are completed or transactions close.

Vaikutus: Can shift revenue between periods

Principal-versus-agent presentation

The company may need to determine whether it reports gross or net revenue for certain transactions.

Vaikutus: Affects reported top line

Foreign currency translation

Hong Kong operations and U.S. reporting can create translation gains or losses.

Vaikutus: Impacts comprehensive income and equity

Receivables and credit losses

Brokerage and notes receivable balances can require impairment or loss allowances.

Vaikutus: Affects earnings and balance-sheet quality

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026

MMTec, Inc (MTC) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo