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Hongchang International Co., Ltd

Datakwaliteit: 100%
HCIL
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,10
▼ € 0,01 (-11,97%)
Marktkapitalisatie: 53,44 M
Prijs
€ 0,10
Marktkapitalisatie
53,44 M
Dagbereik
€ 0,10 — € 0,10
52-Weeksbereik
€ 0,00 — € 0,24
Volume
220
Openen € 0,10
50D / 200D Gem.
€ 0,12
10,82% below
50D / 200D Gem.
€ 0,12
13,45% below

Quick Summary

Belangrijkste Punten

Revenue grew 190,78% annually over 5 years — strong growth
ROE of 2,16% is below average
Debt/Equity of 0,18 — conservative balance sheet
Generating 1,15 M in free cash flow
P/E of 58,99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 50,20%

Groei

Revenue Growth (5Y)
190,78%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)140,58%
Earnings (1Y)N/A
FCF Growth (3Y)87,89%

Kwaliteit

Return on Equity
2,16%
Boven sectorgemiddelde (-53,41%)
ROIC4,44%
Net Margin4,97%
Op. Margin15,09%

Veiligheid

Debt / Equity
0,18
Onder sectorgemiddelde (0,31)
Current Ratio0,85
Interest CoverageN/A

Waardering

PE (TTM)
58,99
Boven sectorgemiddelde (-1,48)
P/B Ratio1,26
EV/EBITDA17,47
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 59,0 -1,5
P/B 1,3 1,6
ROE % 2,2 -53,4
Net Margin % 5,0 -41,5
Rev Growth 5Y % 190,8 1,8
D/E 0,2 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 140,58% Revenue Growth (3Y) 60,56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 190,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,23 M Net Income (TTM) 905.889,0
ROE 2,16% ROA 1,42%
Gross Margin 20,58% Operating Margin 15,09%
Net Margin 4,97% Free Cash Flow (TTM) 1,15 M
ROIC 4,44% FCF Growth (3Y) 87,89%
Safety
Debt / Equity 0,18 Current Ratio 0,85
Interest Coverage N/A Asset Turnover 0,29
Working Capital -1,50 M Tangible Book Value 42,29 M
Dividends
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 Ratio 58,99 Forward P/E N/A
P/B Ratio 1,26 P/S Ratio 2,93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 17,47 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,15%
Market Cap 53,44 M Enterprise Value 60,61 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,04
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,47% FCF Conversion 127,09%
SBC-Adj. FCF N/A Growth Momentum -50,20

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,90 M 2,87 M 2,68 M 78.953,0 96.478,0
Net Income -96.569,0 -472.393,0 -378.794,0 -265.579,0 -163.020,0
EPS (Diluted) 0,00 0,00 0,00 0,00 —
Gross Profit 1,81 M 181.632,0 69.358,0 51.568,0 66.163,0
Operating Income 1,62 M -383.326,0 -469.572,0 -265.779,0 -162.836,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 134.071,0 90.510,0 88.173,0 — —
Interest Expense — — — — —
Income Tax 152.669,0 -22.303,0 -65.905,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59,54 M 57,45 M 50,22 M 32.404,0 93.549,0
Total Liabilities 18,46 M 18,68 M 9,73 M 2,01 M 1,90 M
Shareholders' Equity 40,26 M 38,77 M 40,49 M -1,76 M -1,62 M
Total Debt 6,56 M 6,23 M — — —
Cash & Equivalents 493.201,0 — 895.730,0 11.428,0 —
Current Assets 4,03 M 8,13 M 3,96 M 32.404,0 37.377,0
Current Liabilities 6,45 M 6,69 M 1,06 M 2,01 M 1,90 M