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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
4.250
-0.060 (-1.39%)
At close: Jul 30, 2026, 4:00 PM EDT
4.490
+0.240 (5.65%)
Pre-market: Jul 31, 2026, 6:17 AM EDT

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
----147.84%-
Gross Profit
0.410.41--8.583.41
Operating Income
1.28-21.22-0.08-6.37-0.37
Net Income
-42.25-42.251.51.824.2-0.84
Earnings Per Share
-38.51-38.51-0.08-5.40-0.82
EPS Growth
------

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
0.040.04014.5112.7410.87
Net Cash (Debt)
-0.04-0.040-14.01-12.13-10.29
Net Cash Growth
------
Net Cash Per Share
-0.04-0.040.00-14.01-12.13-7.72

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%40.29%
Operating Margin
19.41%-322.73%--30.41%-4.42%
Pretax Margin
18.98%-659.16%--26.30%-12.76%
Profit Margin
-637.53%-637.53%--26.29%-12.90%
FCF Margin
-19.80%-19.80%---6.21%-1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.751.85----