Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 43.63 million. The enterprise value is 51.53 million.
| Market Cap | 43.63M |
| Enterprise Value | 51.53M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 197.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 233.77.
| EV / Earnings | 31.30 |
| EV / Sales | 4.44 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 27.06 |
| EV / FCF | 233.77 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 31.50 |
| Interest Coverage | 616.61 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, HCIL has paid 166,337 in taxes.
| Income Tax | 166,337 |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -1.29, so HCIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 1,105 |
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 11.61 million and earned 1.65 million in profits. Earnings per share was 0.00.
| Revenue | 11.61M |
| Gross Profit | 2.51M |
| Operating Income | 1.90M |
| Pretax Income | 1.81M |
| Net Income | 1.65M |
| EBITDA | 2.27M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50,043 in cash and 6.94 million in debt, giving a net cash position of -6.89 million or -0.01 per share.
| Cash & Cash Equivalents | 50,043 |
| Total Debt | 6.94M |
| Net Cash | -6.89M |
| Net Cash Per Share | -0.01 |
| 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 -1.69 million and capital expenditures 1.91 million, giving a free cash flow of 220,450.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | 1.91M |
| Free Cash Flow | 220,450 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.62%, with operating and profit margins of 16.40% and 14.18%.
| Gross Margin | 21.62% |
| Operating Margin | 16.40% |
| Pretax Margin | 15.62% |
| Profit Margin | 14.18% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.40% |
| FCF Margin | 1.90% |
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 | 3.77% |
| FCF Yield | 0.51% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |