Huachen AI Parking Management Technology Holding Co., Ltd HCAI
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.9M | $40.9M | $34.3M | $21.0M | — |
| Cost of revenue | $6.2M | $35.2M | $28.1M | $12.4M | — |
| Gross profit | $408.9K | $5.7M | $6.2M | $8.6M | — |
| R&D | — | $378.8K | $457.5K | $434.9K | — |
| SG&A | $21.6M | $78.1K | $3.0M | $1.6M | — |
| Total operating expenses | $21.6M | $78.1K | $3.6M | $2.2M | — |
| Operating income | -$21.2M | -$78.1K | $2.6M | $6.4M | — |
| Interest expense | $196 | $21 | $815.7K | $922.6K | — |
| Pre-tax income | -$43.3M | -$78.1K | $2.0M | $5.5M | — |
| Income tax | $2.8K | $322.4K | $1.2K | $1.8K | — |
| Net income | -$42.2M | $1.5M | $1.8M | $4.2M | — |
| EPS, basic | — | 0.05 | 0.07 | 0.18 | — |
| EPS, diluted | — | 0.05 | 0.07 | 0.18 | — |
| Shares, diluted (wtd. avg.) | 1.1M | 1.0M | 1.0M | 30.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $389 | $509 | $499.7K | $2.1M | $578.6K |
| Receivables | $7.1M | $19.5M | $16.9M | — | — |
| Inventory | — | $1.4M | $4.4M | — | — |
| Total current assets | $12.0M | $34.7M | $41.2M | — | — |
| Property, plant and equipment | — | $8.9M | $9.8M | — | — |
| Other intangibles | — | $11.8K | $15.3K | $18.8K | — |
| Total assets | $12.0M | $45.9M | $53.6M | — | — |
| Accounts payable | — | $2.7M | $7.1M | — | — |
| Short-term debt | — | $3.4M | — | — | — |
| Total current liabilities | $6.8M | $13.4M | $21.4M | — | — |
| Total liabilities | $6.8M | $18.0M | $26.9M | — | — |
| Retained earnings | -$25.0M | $16.9M | $15.4M | — | — |
| Total equity | $5.2M | $15.8M | $26.7M | $25.6M | $21.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | $1.5M | -$2.5M | -$860.8K | — |
| Depreciation and amortisation | — | $660.3K | $655.3K | $215.9K | — |
| Stock-based compensation | $20.9M | — | — | — | — |
| Capital expenditure | — | $2.2K | $902.3K | $194.6K | — |
| Investing cash flow | — | -$2.2K | -$916.5K | -$440.7K | — |
| Financing cash flow | $270.8K | -$2.4M | $2.0M | $2.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-055775.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $21.0M | $34.3M | $40.9M | $14.9M |
| Gross profit | — | $8.6M | $6.2M | $5.7M | $408.9K |
| Net income | — | $4.2M | $1.8M | $1.5M | -$42.2M |
Others in SIC 3990
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AMCR | Amcor plc | $21.32B | 19.4x | 56.6% |
| BRC | BRADY CORP | $3.86B | — | 9.8% |
| DAKT | DAKTRONICS INC /SD/ | $990.7M | 22.4x | 10.9% |
| VTSI | VirTra, Inc | $30.8M | 136.0x | -15.0% |
| MWG | Multi Ways Holdings Ltd | — | — | 44.1% |
| WFF | WF Holding Ltd | — | — | 61.9% |
| ODC | Oil-Dri Corp of America | — | — | 11.0% |
| DOGZ | Dogness (International) Corp | — | — | 39.5% |