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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
4.620
-0.030 (-0.65%)
Aug 20, 2026, 9:41 AM EDT - Market open

HCAI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.586.58--20.968.46
Revenue Growth
-78.13%---147.84%-
Gross Profit
0.410.41--8.583.41
Operating Income
-21.22-21.22-0.08-6.37-0.37
Net Income
-42.25-42.251.51.824.2-0.84
Earnings Per Share
-37.53-37.531.501.824.20-0.63
EPS Growth
---17.87%-56.67%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.50.610.58
Total Debt
0.040.04-14.5212.7410.89
Net Cash (Debt)
-0.04-0.040-14.02-12.13-10.31
Net Cash Growth
------
Net Cash Per Share
-0.04-0.040.00-14.02-12.13-7.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.3-1.31.51-2.47-0.862.82
Capital Expenditures
-----0.44-2.97
Free Cash Flow
-1.3-1.31.51-2.47-1.3-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.22%6.22%--40.93%40.28%
Operating Margin
-322.73%-322.73%--30.41%-4.42%
Pretax Margin
-659.16%-659.16%--26.30%-12.76%
Profit Margin
-642.57%-642.57%--20.05%-9.95%
FCF Margin
-19.80%-19.80%---6.21%-1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.821.85----