Hongchang International Statistics
Total Valuation
HCIL has a market cap or net worth of 73.03 million. The enterprise value is 84.83 million.
| Market Cap | 73.03M |
| Enterprise Value | 84.83M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCIL has 518.83 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 518.83M |
| Shares Outstanding | 518.83M |
| Shares Change (YoY) | +3.38% |
| 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 250.00.
| PE Ratio | 250.00 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.58, with an EV/FCF ratio of -17.56.
| EV / Earnings | 290.28 |
| EV / Sales | 11.50 |
| EV / EBITDA | 87.58 |
| EV / EBIT | 174.61 |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -2.21 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | -4.77% |
| Revenue Per Employee | 117,134 |
| Profits Per Employee | 4,639 |
| Employee Count | 63 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, HCIL has paid 56,478 in taxes.
| Income Tax | 56,478 |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is -1.77, so HCIL's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 3,063 |
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 7.38 million and earned 292,247 in profits. Earnings per share was 0.00.
| Revenue | 7.38M |
| Gross Profit | 1.25M |
| Operating Income | 485,838 |
| Pretax Income | 348,725 |
| Net Income | 292,247 |
| EBITDA | 909,226 |
| EBIT | 485,838 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32,479 in cash and 10.67 million in debt, with a net cash position of -10.64 million or -0.02 per share.
| Cash & Cash Equivalents | 32,479 |
| Total Debt | 10.67M |
| Net Cash | -10.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.60M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures 146,994, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | 146,994 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.99%, with operating and profit margins of 6.58% and 3.96%.
| Gross Margin | 16.99% |
| Operating Margin | 6.58% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.96% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 6.58% |
| 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 0.40% |
| FCF Yield | -6.61% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |