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Huachen AI Parking Management Technology Holding Co., Ltd

جودة البيانات: 100%
HCAI
NASDAQ Manufacturing Miscellaneous Manufacturing
KWD 4.50
▼ KWD 0.71 (-13.63%)
6 months return
—
Momentum
Neutral
ROE
14.62%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
14.62%
أعلى من متوسط القطاع (-54.47%)
ROIC8.85%
Net Margin4.71%
Op. Margin7.20%

الأمان

Debt / Equity
0.15
أقل من متوسط القطاع (0.30)
Current Ratio2.72
Interest Coverage5.59

التقييم

PE (TTM)
5.43
أعلى من متوسط القطاع (-1.50)
P/B Ratio0.53
EV/EBITDA4.53
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 14.62% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -3.95 M
P/E of 5.43 — trading at a low valuation
Capital efficient — spends only 0.01% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 14.62% · Net Margin: 4.71%
Revenue (TTM) 49.09 M Net Income (TTM) 2.31 M
ROE 14.62% ROA 5.04%
Gross Margin 16.88% Operating Margin 7.20%
Net Margin 4.71% Free Cash Flow (TTM) -3.95 M
ROIC 8.85% FCF Growth (3Y) N/A

Safety

D/E: 0.15 · Current: 2.72
Debt / Equity 0.15 Current Ratio 2.72
Interest Coverage 5.59 Asset Turnover 1.07
Working Capital 29.47 M Tangible Book Value 23.40 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 5.43 · EV/EBITDA: 4.53
P/E Ratio 5.43 Forward P/E N/A
P/B Ratio 0.53 P/S Ratio 0.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.49%
Market Cap 12.55 M Enterprise Value 16.01 M

Per Share

EPS: 0.09 · FCF/Share: -0.08
EPS (Diluted TTM) 0.09 Revenue / Share 0.96
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -170.94% · CapEx/Rev: 0.01%
CapEx / Revenue 0.01% FCF Conversion -170.94%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 40.94 M
Net Income 1.50 M
EPS (Diluted) 0.05
Gross Profit 5.72 M
Operating Income 2.26 M
EBITDA —
R&D Expenses 378,793.0
SG&A Expenses —
D&A —
Interest Expense 610,262.0
Income Tax 322,414.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 45.85 M
Total Liabilities 18.01 M
Shareholders' Equity 15.81 M
Total Debt 3.35 M
Cash & Equivalents 28,654.0
Current Assets 34.67 M
Current Liabilities 13.43 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 5.4 -1.5
P/B 0.5 1.6
ROE % 14.6 -54.5
Net Margin % 4.7 -41.5
Rev Growth 5Y % — 1.9
D/E 0.2 0.3