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Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI)
NASDAQ:HCAI
Total Valuation
Huachen AI Parking Management Technology Holding Co., Ltd. has a market cap or net worth of $10.58M. The enterprise value is ―.
Market Cap$10.58M
Enterprise Value―
Share Statistics
Huachen AI Parking Management Technology Holding Co., Ltd. has 18,897,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,897,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huachen AI Parking Management Technology Holding Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee560.89K
Profits Per Employee20.70K
Employee Count73
Asset Turnover0.89
Inventory Turnover24.67
Valuation Ratios
The current PE Ratio of Huachen AI Parking Management Technology Holding Co., Ltd. is ―. Huachen AI Parking Management Technology Holding Co., Ltd.’s PEG ratio is -18.21.
PE Ratio―
PS Ratio2.81
PB Ratio7.29
Price to Fair Value7.29
Price to FCF76.59
Price to Operating Cash Flow-4.82
PEG Ratio-18.21
Income Statement
In the last 12 months, Huachen AI Parking Management Technology Holding Co., Ltd. had revenue of 40.94M and earned 1.50M in profits. Earnings per share was 0.05.
Revenue40.94M
Gross Profit5.72M
Operating Income2.26M
Pretax Income1.83M
Net Income1.50M
EBITDA3.26M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures 2.24K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.22
Dividends & Yields
Huachen AI Parking Management Technology Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.45
52-Week Price Change-91.28%
50-Day Moving Average0.60
200-Day Moving Average―
Relative Strength Index (RSI)27.01
Average Volume (3m)676.04K
Important Dates
Huachen AI Parking Management Technology Holding Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Huachen AI Parking Management Technology Holding Co., Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 47.13%
Current Ratio2.58
Quick Ratio2.47
Debt to Market Cap0.10
Net Debt to EBITDA3.53
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Huachen AI Parking Management Technology Holding Co., Ltd. has paid 322.41K in taxes.
Income Tax322.41K
Effective Tax Rate0.18
Enterprise Valuation
Huachen AI Parking Management Technology Holding Co., Ltd. EV to EBITDA ratio is 38.84, with an EV/FCF ratio of 84.25.
EV to Sales3.10
EV to EBITDA38.84
EV to Free Cash Flow84.25
EV to Operating Cash Flow84.13
Balance Sheet
Huachen AI Parking Management Technology Holding Co., Ltd. has $47.49K in cash and marketable securities with $11.06M in debt, giving a net cash position of -$11.01M billion.
Cash & Marketable Securities$47.49K
Total Debt$11.06M
Net Cash-$11.01M
Net Cash Per Share-$0.58
Tangible Book Value Per Share$0.86
Margins
Gross margin is 23.30%, with operating margin of 5.52%, and net profit margin of 3.65%.
Gross Margin23.30%
Operating Margin5.52%
Pretax Margin4.48%
Net Profit Margin3.65%
EBITDA Margin7.97%
EBIT Margin5.97%
Analyst Forecast
The average price target for Huachen AI Parking Management Technology Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―