Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 103.77 million. The enterprise value is 115.23 million.
| Market Cap | 103.77M |
| Enterprise Value | 115.23M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCIL has 518.83 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 518.83M |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.90% |
| Owned by Institutions (%) | n/a |
| Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 8.60.
| EV / Earnings | 17.66 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.35 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.78 |
| Interest Coverage | 712.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCIL has paid 641,221 in taxes.
| Income Tax | 641,221 |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -69.44% in the last 52 weeks. The beta is -1.66, so HCIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.66 |
| 52-Week Price Change | -69.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,441 |
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) | 0.06 |
Income Statement
In the last 12 months, HCIL had revenue of 29.45 million and earned 6.53 million in profits. Earnings per share was 0.01.
| Revenue | 29.45M |
| Gross Profit | 7.77M |
| Operating Income | 7.04M |
| Pretax Income | 7.17M |
| Net Income | 6.53M |
| EBITDA | 7.75M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50,043 in cash and 10.50 million in debt, giving a net cash position of -10.45 million or -0.02 per share.
| Cash & Cash Equivalents | 50,043 |
| Total Debt | 10.50M |
| Net Cash | -10.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.12M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -618,044, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -618,044 |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.37%, with operating and profit margins of 23.92% and 22.15%.
| Gross Margin | 26.37% |
| Operating Margin | 23.92% |
| Pretax Margin | 24.33% |
| Profit Margin | 22.15% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 23.92% |
| FCF Margin | 45.51% |
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 | -4.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | 12.92% |
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 | |
| Graham Upside |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |