Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 104.80 million. The enterprise value is 111.37 million.
| Market Cap | 104.80M |
| Enterprise Value | 111.37M |
Important Dates
The last earnings date was 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 15.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | +15.24% |
| 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 | 36.55 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -235.75 |
| EV / Sales | 38.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 3,390 |
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) | 0.08 |
Income Statement
In the last 12 months, HCIL had revenue of 2.87 million and -472,393 in losses. Loss per share was -0.00.
| Revenue | 2.87M |
| Gross Profit | 181,632 |
| Operating Income | -380,489 |
| Pretax Income | -494,696 |
| Net Income | -472,393 |
| EBITDA | -290,303 |
| EBIT | -380,489 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 240,598 in cash and 6.80 million in debt, giving a net cash position of -6.56 million or -0.01 per share.
| Cash & Cash Equivalents | 240,598 |
| Total Debt | 6.80M |
| Net Cash | -6.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 38.77M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -4.02 million, giving a free cash flow of -11.36 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -11.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.34%, with operating and profit margins of -13.27% and -16.48%.
| Gross Margin | 6.34% |
| Operating Margin | -13.27% |
| Pretax Margin | -17.25% |
| Profit Margin | -16.48% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -13.27% |
| 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 | -15.24% |
| Shareholder Yield | -15.24% |
| Earnings Yield | -0.45% |
| FCF Yield | -10.84% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |