Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.128
0.00 (0.00%)
At close: Mar 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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