Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

HCAI Statistics

Total Valuation

HCAI has a market cap or net worth of $20.10 million. The enterprise value is $31.11 million.

Market Cap	20.10M
Enterprise Value	31.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HCAI has 34.90 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	33.74M
Shares Outstanding	34.90M
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	+16.33%
Owned by Insiders (%)	85.97%
Owned by Institutions (%)	0.05%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 161.53.

PE Ratio	161.53
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	268.86
EV / Sales	1.62
EV / EBITDA	16.73
EV / EBIT	33.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio	2.72
Quick Ratio	1.99
Debt / Equity	0.31
Debt / EBITDA	5.88
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	$290,560
Profits Per Employee	$1,753
Employee Count	66
Asset Turnover	0.31
Inventory Turnover	1.10

Taxes

In the past 12 months, HCAI has paid $322,420 in taxes.

Income Tax	322,420
Effective Tax Rate	55.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	1,003,943

Short Selling Information

The latest short interest is 118,524, so 0.34% of the outstanding shares have been sold short.

Short Interest	118,524
Short Previous Month	127,003
Short % of Shares Out	0.34%
Short % of Float	2.42%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, HCAI had revenue of $19.18 million and earned $115,718 in profits. Earnings per share was $0.00.

Revenue	19.18M
Gross Profit	4.47M
Operating Income	920,220
Pretax Income	584,070
Net Income	115,718
EBITDA	1.86M
EBIT	920,220
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $47,495 in cash and $11.06 million in debt, giving a net cash position of -$11.01 million or -$0.32 per share.

Cash & Cash Equivalents	47,495
Total Debt	11.06M
Net Cash	-11.01M
Net Cash Per Share	-$0.32
Equity (Book Value)	35.93M
Book Value Per Share	0.67
Working Capital	29.47M

Cash Flow

In the last 12 months, operating cash flow was -$4.06 million and capital expenditures $2,233, giving a free cash flow of -$4.06 million.

Operating Cash Flow	-4.06M
Capital Expenditures	2,233
Free Cash Flow	-4.06M
FCF Per Share	-$0.12

Margins

Gross margin is 23.30%, with operating and profit margins of 4.80% and 0.60%.

Gross Margin	23.30%
Operating Margin	4.80%
Pretax Margin	3.05%
Profit Margin	0.60%
EBITDA Margin	9.70%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

HCAI 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	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	0.58%
FCF Yield	-20.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

HCAI has an Altman Z-Score of 6.69 and a Piotroski F-Score of 4.

Altman Z-Score	6.69
Piotroski F-Score	4