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Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.1170
0.00 (0.00%)
At close: Aug 14, 2026

Hongchang International Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.0727.592.872.68--
Revenue Growth
30.75%862.32%7.15%---
Gross Profit
9.017.250.180.07--
Operating Income
7.896.48-0.38-0.47-0.24-0.14
Net Income
7.386-0.47-0.38-0.24-0.14
Earnings Per Share
0.01--0.00-0.00-0.00-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.550.490.240.900
Total Debt
15.4710.4510.296.68-5.01
Net Cash (Debt)
-14.92-9.95-10.05-5.790-5
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.02-0.010.00-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.9411.16-7.340.75-0.23-0.03
Capital Expenditures
3.39-0.56-4.02-40.6-1.56-0.08
Free Cash Flow
14.3310.6-11.36-39.85-1.78-0.11
Free Cash Flow Growth
35.24%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.97%26.28%6.33%2.59%--
Operating Margin
21.88%23.50%-13.27%-17.55%--
Pretax Margin
22.47%23.97%-17.25%-16.62%--
Profit Margin
20.46%21.76%-16.48%-14.16%--
FCF Margin
39.73%38.41%-396.20%-1489.12%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2214.56----
P/FCF Ratio
4.248.25----
PS Ratio
1.683.1718.5767.63--