Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 59.38 million. The enterprise value is 75.71 million.
| Market Cap | 59.38M |
| Enterprise Value | 75.71M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCIL has 518.83 million shares outstanding.
| Current Share Class | 518.83M |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | n/a |
| 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 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 5.28.
| EV / Earnings | 10.26 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.59 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.08 |
| Interest Coverage | 167.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | -2.86% |
| Revenue Per Employee | 572,608 |
| Profits Per Employee | 117,172 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCIL has paid 723,394 in taxes.
| Income Tax | 723,394 |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is -1.44, so HCIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.44 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 6,348 |
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) | 0.01 |
Income Statement
In the last 12 months, HCIL had revenue of 36.07 million and earned 7.38 million in profits. Earnings per share was 0.01.
| Revenue | 36.07M |
| Gross Profit | 9.01M |
| Operating Income | 7.89M |
| Pretax Income | 8.11M |
| Net Income | 7.38M |
| EBITDA | 8.94M |
| EBIT | 7.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 551,778 in cash and 15.47 million in debt, with a net cash position of -14.92 million or -0.03 per share.
| Cash & Cash Equivalents | 551,778 |
| Total Debt | 15.47M |
| Net Cash | -14.92M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.94 million and capital expenditures 3.39 million, giving a free cash flow of 14.33 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | 3.39M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -16.67M |
| Free Cash Flow | 14.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.97%, with operating and profit margins of 21.88% and 20.46%.
| Gross Margin | 24.97% |
| Operating Margin | 21.88% |
| Pretax Margin | 22.47% |
| Profit Margin | 20.46% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 21.88% |
| FCF Margin | 39.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.43% |
| FCF Yield | 24.14% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |