HCEI Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HCEI has 1.18 billion shares outstanding.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
PE Ratio | 0.01 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32
Current Ratio | 4.32 |
Quick Ratio | 3.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 3.62% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.56 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -87.47 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 473,469 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HCEI had revenue of 1.61 million and earned 94,722 in profits.
Revenue | 1.61M |
Gross Profit | 1.19M |
Operating Income | 118,175 |
Pretax Income | 94,722 |
Net Income | 94,722 |
EBITDA | 127,382 |
EBIT | 118,175 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 59,054 in cash and n/a in debt, giving a net cash position of 59,054 or 0.00 per share.
Cash & Cash Equivalents | 59,054 |
Total Debt | n/a |
Net Cash | 59,054 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 2.62M |
Book Value Per Share | n/a |
Working Capital | 700,985 |
Cash Flow
In the last 12 months, operating cash flow was -169,178 and capital expenditures -3,200, giving a free cash flow of -172,378.
Operating Cash Flow | -169,178 |
Capital Expenditures | -3,200 |
Free Cash Flow | -172,378 |
FCF Per Share | -0.00 |
Margins
Gross margin is 73.98%, with operating and profit margins of 7.36% and 5.90%.
Gross Margin | 73.98% |
Operating Margin | 7.36% |
Pretax Margin | 5.90% |
Profit Margin | 5.90% |
EBITDA Margin | 7.94% |
EBIT Margin | 7.36% |
FCF Margin | n/a |
Dividends & Yields
HCEI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8,000.17% |
FCF Yield | -14,558.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 20, 2015. It was a reverse split with a ratio of 0.0004.
Last Split Date | Nov 20, 2015 |
Split Type | Reverse |
Split Ratio | 0.0004 |
Scores
HCEI has an Altman Z-Score of 9.93 and a Piotroski F-Score of 3.
Altman Z-Score | 9.93 |
Piotroski F-Score | 3 |