Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 66.41 million. The enterprise value is 85.05 million.
| Market Cap | 66.41M |
| Enterprise Value | 85.05M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCIL has 518.83 million shares outstanding. The number of shares has increased by 473.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | +473.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.54% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -407.35 |
| EV / Sales | 15.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 8.06 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 3,405 |
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) | 0.03 |
Income Statement
In the last 12 months, HCIL had revenue of 5.42 million and -208,792 in losses. Loss per share was -0.00.
| Revenue | 5.42M |
| Gross Profit | 244,162 |
| Operating Income | -240,778 |
| Pretax Income | -230,690 |
| Net Income | -208,792 |
| EBITDA | -210,163 |
| EBIT | -240,778 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 307,049 in cash and 18.89 million in debt, giving a net cash position of -18.58 million or -0.04 per share.
| Cash & Cash Equivalents | 307,049 |
| Total Debt | 18.89M |
| Net Cash | -18.58M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 40.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -11.06 million, giving a free cash flow of -13.76 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.51%, with operating and profit margins of -4.44% and -3.85%.
| Gross Margin | 4.51% |
| Operating Margin | -4.44% |
| Pretax Margin | -4.26% |
| Profit Margin | -3.85% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -4.44% |
| FCF Margin | n/a |
Dividends & Yields
HCIL 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 | -473.63% |
| Shareholder Yield | -473.63% |
| Earnings Yield | -0.31% |
| FCF Yield | -20.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HCIL has an Altman Z-Score of 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |